| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 634.00 | 44 581.00 | 15 052.00 | 59 634.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 118 491.00 | 60 996.00 | 57 495.00 | 118 491.00 |
AT Other tangible assets | 19 478.00 | 5 177.00 | 14 301.00 | 19 478.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 499 326.00 | 110 754.00 | 388 572.00 | 499 326.00 |
BL Raw materials, supplies | 15 583.00 | | 15 583.00 | 15 583.00 |
BR Intermediate and finished products | 7 703.00 | | 7 703.00 | 7 703.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 36 057.00 | | 36 057.00 | 36 057.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 74 555.00 | | 74 555.00 | 74 555.00 |
CO Grand total (0 to V) | 573 881.00 | 110 754.00 | 463 127.00 | 573 881.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 699.00 | 32 610.00 | | 53 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | 21 089.00 | | 39 297.00 |
DL TOTAL (I) | 103 996.00 | 64 699.00 | | 103 996.00 |
DU Loans and Debts from Credit Institutions (3) | 210 254.00 | 262 279.00 | | 210 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 721.00 | 48 808.00 | | 34 721.00 |
DX Trade payables and related accounts | 44 763.00 | 42 831.00 | | 44 763.00 |
DY Tax and social security liabilities | 59 393.00 | 62 269.00 | | 59 393.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 359 131.00 | 416 188.00 | | 359 131.00 |
EE Grand total (I to V) | 463 127.00 | 480 887.00 | | 463 127.00 |
| |
| 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 | 488 578.00 | | 10 848.00 | 488 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 634.00 | | | 59 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | 100.00 | 499 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 634.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 140 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 804.00 | | 8 348.00 | 131 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | 2 500.00 | 5 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 243.00 | 30 611.00 | 100.00 | 80 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 655.00 | 11 927.00 | | 32 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 588.00 | 18 685.00 | 100.00 | 47 588.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 333.00 | 13 333.00 | | 13 333.00 |
8B Suppliers and Related Accounts | 44 763.00 | 44 763.00 | | 44 763.00 |
8D Social Security and Other Social Organizations | 59 393.00 | 59 393.00 | | 59 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 388.00 | 21 388.00 | | 21 388.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 210 254.00 | 52 941.00 | 157 313.00 | 210 254.00 |
VJ Loans taken out during the year | 262 279.00 | | | 262 279.00 |
VK Loans repaid during the year | 324 303.00 | | | 324 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 711.00 | 15 211.00 | 7 500.00 | 22 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 131.00 | 201 818.00 | 157 313.00 | 359 131.00 |
Z2 Liabilities representing borrowed securities | 10 000.00 | 10 000.00 | | 10 000.00 |
