| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
AF Concessions, Patents and Similar Rights | 6 119.00 | 6 119.00 | | 6 119.00 |
AR Technical installations, industrial equipment and tools | 10 432.00 | 6 140.00 | 4 292.00 | 10 432.00 |
AT Other tangible assets | 147 927.00 | 85 766.00 | 62 161.00 | 147 927.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 272 521.00 | 99 539.00 | 172 982.00 | 272 521.00 |
BT Goods | 230 255.00 | | 230 255.00 | 230 255.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 26 251.00 | | 26 251.00 | 26 251.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 634 243.00 | | 634 243.00 | 634 243.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 902 506.00 | | 902 506.00 | 902 506.00 |
CO Grand total (0 to V) | 1 175 027.00 | 99 539.00 | 1 075 488.00 | 1 175 027.00 |
CP Shares due in less than one year | 6 530.00 | | | 6 530.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 400.00 | 668 400.00 | | 668 400.00 |
DD Legal reserve (1) | 4 115.00 | 4 115.00 | | 4 115.00 |
DG Other reserves | 3 407.00 | 175.00 | | 3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 547.00 | 68 151.00 | | 191 547.00 |
DL TOTAL (I) | 867 468.00 | 740 841.00 | | 867 468.00 |
DU Loans and Debts from Credit Institutions (3) | 16 097.00 | 23 504.00 | | 16 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 34 895.00 | | 2 668.00 |
DX Trade payables and related accounts | 81 324.00 | 51 441.00 | | 81 324.00 |
DY Tax and social security liabilities | 98 337.00 | 11 038.00 | | 98 337.00 |
EA Other liabilities | 9 593.00 | 1 318.00 | | 9 593.00 |
EC TOTAL (IV) | 208 020.00 | 122 197.00 | | 208 020.00 |
EE Grand total (I to V) | 1 075 488.00 | 863 037.00 | | 1 075 488.00 |
EG Accrued income and payables due within one year | 202 000.00 | 122 197.00 | | 202 000.00 |
| |
| 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 | 279 449.00 | | 1 248.00 | 279 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 176.00 | 106 530.00 | |
I4 DECREASES Grand Total | | 8 176.00 | 272 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 359.00 | | | 158 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 458.00 | | 1 248.00 | 113 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 757.00 | 19 782.00 | | 79 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | | | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 125.00 | 19 782.00 | | 72 125.00 |
| |
| 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 | 81 324.00 | 81 324.00 | | 81 324.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 35 597.00 | 35 597.00 | | 35 597.00 |
8E Income Taxes | 57 838.00 | 57 838.00 | | 57 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 6 530.00 | 6 530.00 | | 6 530.00 |
UX Other trade receivables | 26 251.00 | 26 251.00 | | 26 251.00 |
VB VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 16 097.00 | 10 077.00 | 6 020.00 | 16 097.00 |
VI Group and Associates | 2 668.00 | 2 668.00 | | 2 668.00 |
VJ Loans taken out during the year | 7 407.00 | | | 7 407.00 |
VK Loans repaid during the year | 7 407.00 | | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 878.00 | 40 878.00 | | 40 878.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 020.00 | 202 000.00 | 6 020.00 | 208 020.00 |
