| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 930.00 | 16 763.00 | 167.00 | 16 930.00 |
AF Concessions, Patents and Similar Rights | 540.00 | 437.00 | 103.00 | 540.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 122 243.00 | 50 657.00 | 71 586.00 | 122 243.00 |
AT Other tangible assets | 64 650.00 | 27 756.00 | 36 894.00 | 64 650.00 |
BJ TOTAL (I) | 363 363.00 | 105 613.00 | 257 750.00 | 363 363.00 |
BL Raw materials, supplies | 28 836.00 | | 28 836.00 | 28 836.00 |
BT Goods | 6 860.00 | | 6 860.00 | 6 860.00 |
BX Customers and related accounts | 98 485.00 | | 98 485.00 | 98 485.00 |
BZ Other receivables | 11 747.00 | | 11 747.00 | 11 747.00 |
CF Cash and cash equivalents | 139 452.00 | | 139 452.00 | 139 452.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 286 684.00 | | 286 684.00 | 286 684.00 |
CO Grand total (0 to V) | 650 047.00 | 105 613.00 | 544 434.00 | 650 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 118 736.00 | 49 768.00 | | 118 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 620.00 | 68 968.00 | | 66 620.00 |
DL TOTAL (I) | 190 856.00 | 124 236.00 | | 190 856.00 |
DU Loans and Debts from Credit Institutions (3) | 238 214.00 | 291 489.00 | | 238 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 525.00 | 35 382.00 | | 35 525.00 |
DX Trade payables and related accounts | 33 993.00 | 58 830.00 | | 33 993.00 |
DY Tax and social security liabilities | 41 851.00 | 52 224.00 | | 41 851.00 |
EA Other liabilities | 3 995.00 | 4 540.00 | | 3 995.00 |
EC TOTAL (IV) | 353 578.00 | 442 465.00 | | 353 578.00 |
EE Grand total (I to V) | 544 434.00 | 566 701.00 | | 544 434.00 |
EG Accrued income and payables due within one year | 169 102.00 | 231 827.00 | | 169 102.00 |
| |
| 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 | 365 278.00 | | 2 935.00 | 365 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 930.00 | | | 16 930.00 |
I4 DECREASES Grand Total | | 4 850.00 | 363 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 930.00 | |
IO DECREASES Total including other intangible assets | | | 149 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 196 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 540.00 | | | 149 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 808.00 | | 2 935.00 | 198 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 271.00 | 36 292.00 | 1 950.00 | 71 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 120.00 | 5 643.00 | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 180.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 894.00 | 30 469.00 | 1 950.00 | 59 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
7B Total provisions for depreciation | 15 735.00 | | 15 735.00 | 15 735.00 |
7C Grand total | 15 735.00 | | 15 735.00 | 15 735.00 |
| |
| 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 | 33 993.00 | 33 993.00 | | 33 993.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 18 823.00 | 18 823.00 | | 18 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 98 485.00 | 98 485.00 | | 98 485.00 |
VB VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VG Loans with a maturity of up to one year at origin | 8 893.00 | 4 000.00 | 4 893.00 | 8 893.00 |
VH Loans with a maturity of more than one year at origin | 229 321.00 | 49 738.00 | 179 583.00 | 229 321.00 |
VI Group and Associates | 35 525.00 | | 35 525.00 | 35 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 536.00 | 111 536.00 | | 111 536.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 578.00 | 133 577.00 | 220 001.00 | 353 578.00 |
