| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 302 171.00 | 281 600.00 | 20 571.00 | 302 171.00 |
BH Other financial assets | 24 686.00 | | 24 686.00 | 24 686.00 |
BJ TOTAL (I) | 359 339.00 | 299 660.00 | 59 679.00 | 359 339.00 |
BT Goods | 251 580.00 | | 251 580.00 | 251 580.00 |
BX Customers and related accounts | 56 225.00 | | 56 225.00 | 56 225.00 |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CF Cash and cash equivalents | 146 620.00 | | 146 620.00 | 146 620.00 |
CH Prepaid expenses | 32 632.00 | | 32 632.00 | 32 632.00 |
CJ TOTAL (II) | 509 452.00 | | 509 452.00 | 509 452.00 |
CO Grand total (0 to V) | 868 792.00 | 299 660.00 | 569 131.00 | 868 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 32 483.00 | 32 483.00 | | 32 483.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -872 568.00 | -947 893.00 | | -872 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 105.00 | 75 325.00 | | 97 105.00 |
DL TOTAL (I) | -404 479.00 | -501 584.00 | | -404 479.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 486.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 732.00 | 797 117.00 | | 606 732.00 |
DW Advances and down payments received on current orders | 11 606.00 | 8 216.00 | | 11 606.00 |
DX Trade payables and related accounts | 290 256.00 | 168 796.00 | | 290 256.00 |
DY Tax and social security liabilities | 61 510.00 | 59 027.00 | | 61 510.00 |
EA Other liabilities | 3 132.00 | 2 534.00 | | 3 132.00 |
EC TOTAL (IV) | 973 611.00 | 1 036 178.00 | | 973 611.00 |
EE Grand total (I to V) | 569 131.00 | 534 594.00 | | 569 131.00 |
EG Accrued income and payables due within one year | 962 004.00 | 1 027 962.00 | | 962 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 436.00 | | 373.00 |
| |
| 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 | 357 722.00 | | 4 546.00 | 357 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 383.00 | | | 16 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 686.00 | |
I4 DECREASES Grand Total | | 2 928.00 | 359 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 928.00 | 302 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 521.00 | | | 15 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 151.00 | | 4 524.00 | 301 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 665.00 | | 21.00 | 24 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 901.00 | 22 687.00 | 2 928.00 | 279 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 383.00 | | | 16 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 418.00 | 22 687.00 | 2 928.00 | 262 418.00 |
| |
| 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 | 290 256.00 | 290 256.00 | | 290 256.00 |
8C Staff and Related Accounts | 11 813.00 | 11 813.00 | | 11 813.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 24 686.00 | | 24 686.00 | 24 686.00 |
UX Other trade receivables | 56 225.00 | 56 225.00 | | 56 225.00 |
VB VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 606 732.00 | 606 732.00 | | 606 732.00 |
VP Miscellaneous | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 32 632.00 | 32 632.00 | | 32 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 938.00 | 111 251.00 | 24 686.00 | 135 938.00 |
VW VAT | 27 384.00 | 27 384.00 | | 27 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 004.00 | 962 004.00 | | 962 004.00 |
