| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 1 998.00 | 1 998.00 | | 1 998.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 19 101.00 | 11 517.00 | 7 583.00 | 19 101.00 |
AR Technical installations, industrial equipment and tools | 44 319.00 | 28 065.00 | 16 253.00 | 44 319.00 |
AT Other tangible assets | 38 589.00 | 20 872.00 | 17 716.00 | 38 589.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 149 577.00 | 65 953.00 | 83 624.00 | 149 577.00 |
BT Goods | 9 495.00 | | 9 495.00 | 9 495.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 25 359.00 | | 25 359.00 | 25 359.00 |
CF Cash and cash equivalents | 74 052.00 | | 74 052.00 | 74 052.00 |
CH Prepaid expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
CJ TOTAL (II) | 113 341.00 | | 113 341.00 | 113 341.00 |
CO Grand total (0 to V) | 262 919.00 | 65 953.00 | 196 965.00 | 262 919.00 |
CP Shares due in less than one year | 2 070.00 | | | 2 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 498.00 | | | 58 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715.00 | | | 16 715.00 |
DL TOTAL (I) | 80 713.00 | | | 80 713.00 |
DU Loans and Debts from Credit Institutions (3) | 75 363.00 | | | 75 363.00 |
DX Trade payables and related accounts | 13 859.00 | | | 13 859.00 |
DY Tax and social security liabilities | 27 029.00 | | | 27 029.00 |
EC TOTAL (IV) | 116 252.00 | | | 116 252.00 |
EE Grand total (I to V) | 196 965.00 | | | 196 965.00 |
EG Accrued income and payables due within one year | 96 228.00 | | | 96 228.00 |
| |
| 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 | 122 041.00 | | 27 536.00 | 122 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 149 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 41 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 998.00 | | | 41 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 543.00 | | 27 466.00 | 74 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 70.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 477.00 | 14 476.00 | | 51 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 979.00 | 14 476.00 | | 45 979.00 |
| |
| 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 | 13 859.00 | 13 859.00 | | 13 859.00 |
8C Staff and Related Accounts | 6 459.00 | 6 459.00 | | 6 459.00 |
8D Social Security and Other Social Organizations | 20 149.00 | 20 149.00 | | 20 149.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 354.00 | 354.00 | | 354.00 |
UY Staff and related accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 75 363.00 | 55 339.00 | 20 024.00 | 75 363.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 954.00 | | | 11 954.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 046.00 | 17 046.00 | | 17 046.00 |
VS Prepaid expenses | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 863.00 | 31 863.00 | | 31 863.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 252.00 | 96 228.00 | 20 024.00 | 116 252.00 |
