| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 165.00 | 7 165.00 | | 7 165.00 |
AH Goodwill | 73 850.00 | | 73 850.00 | 73 850.00 |
AR Technical installations, industrial equipment and tools | 62 459.00 | 45 869.00 | 16 589.00 | 62 459.00 |
AT Other tangible assets | 124 993.00 | 75 426.00 | 49 567.00 | 124 993.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 271 333.00 | 128 462.00 | 142 871.00 | 271 333.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 47 062.00 | | 47 062.00 | 47 062.00 |
CF Cash and cash equivalents | 430 800.00 | | 430 800.00 | 430 800.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 488 481.00 | | 488 481.00 | 488 481.00 |
CO Grand total (0 to V) | 759 815.00 | 128 462.00 | 631 353.00 | 759 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 9 088.00 | 2 434.00 | | 9 088.00 |
DH Retained earnings | 238 117.00 | 122 753.00 | | 238 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 474.00 | 133 072.00 | | 59 474.00 |
DL TOTAL (I) | 407 180.00 | 358 760.00 | | 407 180.00 |
DU Loans and Debts from Credit Institutions (3) | 50 529.00 | | | 50 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 113.00 | 39 601.00 | | 62 113.00 |
DX Trade payables and related accounts | 96 588.00 | 211 576.00 | | 96 588.00 |
DY Tax and social security liabilities | 14 941.00 | 54 851.00 | | 14 941.00 |
EC TOTAL (IV) | 224 173.00 | 306 029.00 | | 224 173.00 |
EE Grand total (I to V) | 631 353.00 | 664 789.00 | | 631 353.00 |
EG Accrued income and payables due within one year | 183 089.00 | 306 029.00 | | 183 089.00 |
| |
| 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 | 199 860.00 | | 71 473.00 | 199 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 166.00 | | | 7 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865.00 | |
I4 DECREASES Grand Total | | | 271 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 166.00 | |
IO DECREASES Total including other intangible assets | | | 73 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 850.00 | | | 73 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 344.00 | | 70 108.00 | 117 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 365.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 490.00 | 13 972.00 | | 114 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 166.00 | | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 324.00 | 13 972.00 | | 107 324.00 |
| |
| 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 | 96 588.00 | 96 588.00 | | 96 588.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 18 192.00 | 18 192.00 | | 18 192.00 |
VH Loans with a maturity of more than one year at origin | 50 530.00 | 9 446.00 | 38 618.00 | 50 530.00 |
VI Group and Associates | 62 114.00 | 62 114.00 | | 62 114.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 27 309.00 | 27 309.00 | | 27 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 731.00 | 49 381.00 | 1 350.00 | 50 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 173.00 | 183 089.00 | 38 618.00 | 224 173.00 |
