| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 911.00 | 21 911.00 | | 21 911.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 279 887.00 | 68 776.00 | 211 111.00 | 279 887.00 |
BH Other financial assets | 49 192.00 | | 49 192.00 | 49 192.00 |
BJ TOTAL (I) | 360 991.00 | 100 687.00 | 260 304.00 | 360 991.00 |
BT Goods | 113 540.00 | | 113 540.00 | 113 540.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 74 478.00 | | 74 478.00 | 74 478.00 |
CF Cash and cash equivalents | 159 079.00 | | 159 079.00 | 159 079.00 |
CH Prepaid expenses | 57 243.00 | | 57 243.00 | 57 243.00 |
CJ TOTAL (II) | 412 262.00 | | 412 262.00 | 412 262.00 |
CO Grand total (0 to V) | 773 253.00 | 100 687.00 | 672 566.00 | 773 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 137 821.00 | | | 137 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 757.00 | | | 33 757.00 |
DL TOTAL (I) | 172 578.00 | | | 172 578.00 |
DU Loans and Debts from Credit Institutions (3) | 336 910.00 | | | 336 910.00 |
DX Trade payables and related accounts | 136 659.00 | | | 136 659.00 |
DY Tax and social security liabilities | 26 418.00 | | | 26 418.00 |
EC TOTAL (IV) | 499 987.00 | | | 499 987.00 |
EE Grand total (I to V) | 672 566.00 | | | 672 566.00 |
EG Accrued income and payables due within one year | 221 414.00 | | | 221 414.00 |
| |
| 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 | 361 191.00 | | | 361 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 911.00 | | | 21 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 49 192.00 | |
I4 DECREASES Grand Total | | 200.00 | 360 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 911.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 887.00 | | | 279 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 392.00 | | | 49 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 139.00 | 32 547.00 | | 68 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 911.00 | | | 21 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 228.00 | 32 547.00 | | 36 228.00 |
| |
| 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 | 43 531.00 | 43 531.00 | | 43 531.00 |
8C Staff and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8D Social Security and Other Social Organizations | 13 545.00 | 13 545.00 | | 13 545.00 |
8E Income Taxes | 40 606.00 | 40 606.00 | | 40 606.00 |
UT Other financial assets | 49 392.00 | | 49 392.00 | 49 392.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VB VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 389 152.00 | | | 389 152.00 |
VK Loans repaid during the year | -389 152.00 | | | -389 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 30 264.00 | 30 264.00 | | 30 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 718.00 | 48 326.00 | 49 392.00 | 97 718.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 292.00 | 108 139.00 | | 497 292.00 |
