| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 699.00 | 36 173.00 | 7 525.00 | 43 699.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AJ Other Intangible Assets | 30 000.00 | 23 212.00 | 6 787.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 216 440.00 | 187 972.00 | 28 467.00 | 216 440.00 |
AT Other tangible assets | 235 916.00 | 150 199.00 | 85 716.00 | 235 916.00 |
AV Fixed assets in progress | 9 272.00 | | 9 272.00 | 9 272.00 |
BH Other financial assets | 19 675.00 | | 19 675.00 | 19 675.00 |
BJ TOTAL (I) | 852 003.00 | 400 058.00 | 451 945.00 | 852 003.00 |
BL Raw materials, supplies | 14 457.00 | | 14 457.00 | 14 457.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 29 478.00 | | 29 478.00 | 29 478.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 305 828.00 | | 305 828.00 | 305 828.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 398 472.00 | | 398 472.00 | 398 472.00 |
CO Grand total (0 to V) | 1 250 475.00 | 400 058.00 | 850 417.00 | 1 250 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | | | 7 100.00 |
DF Regulated reserves (1) | 950.00 | | | 950.00 |
DH Retained earnings | -104 265.00 | | | -104 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 693.00 | | | 123 693.00 |
DL TOTAL (I) | 27 478.00 | | | 27 478.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907.00 | | | 6 907.00 |
DX Trade payables and related accounts | 50 124.00 | | | 50 124.00 |
DY Tax and social security liabilities | 140 809.00 | | | 140 809.00 |
EA Other liabilities | 624 797.00 | | | 624 797.00 |
EC TOTAL (IV) | 822 938.00 | | | 822 938.00 |
EE Grand total (I to V) | 850 417.00 | | | 850 417.00 |
EG Accrued income and payables due within one year | 269 822.00 | | | 269 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 823 724.00 | | 28 279.00 | 823 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 699.00 | | | 43 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 675.00 | |
I4 DECREASES Grand Total | | | 852 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 699.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 000.00 | | | 327 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 432.00 | | 26 196.00 | 435 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 592.00 | | 2 082.00 | 17 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 734.00 | 64 323.00 | | 335 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 462.00 | 5 711.00 | | 30 462.00 |
PE DEPRECIATION Total including other intangible assets | 21 932.00 | 3 780.00 | | 21 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 339.00 | 54 832.00 | | 283 339.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 124.00 | 50 124.00 | | 50 124.00 |
8C Staff and Related Accounts | 75 625.00 | 75 625.00 | | 75 625.00 |
8D Social Security and Other Social Organizations | 52 361.00 | 52 361.00 | | 52 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 797.00 | 78 589.00 | 273 104.00 | 624 797.00 |
UT Other financial assets | 19 675.00 | | 19 675.00 | 19 675.00 |
UX Other trade receivables | 29 478.00 | 29 478.00 | | 29 478.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 6 907.00 | | 6 907.00 | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 641.00 | 12 641.00 | | 12 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VS Prepaid expenses | 5 058.00 | 5 058.00 | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 861.00 | 51 186.00 | 19 675.00 | 70 861.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 938.00 | 269 822.00 | 280 011.00 | 822 938.00 |
