| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 396 521.00 | 396 521.00 | | 396 521.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AT Other tangible assets | 956 566.00 | 890 824.00 | 65 742.00 | 956 566.00 |
BH Other financial assets | 144 800.00 | | 144 800.00 | 144 800.00 |
BJ TOTAL (I) | 1 902 917.00 | 1 287 345.00 | 615 572.00 | 1 902 917.00 |
BT Goods | 409 000.00 | | 409 000.00 | 409 000.00 |
BV Advances and down payments on orders | 91 200.00 | 29 284.00 | 61 916.00 | 91 200.00 |
BX Customers and related accounts | 297 579.00 | | 297 579.00 | 297 579.00 |
BZ Other receivables | 723 232.00 | | 723 232.00 | 723 232.00 |
CF Cash and cash equivalents | 392 512.00 | | 392 512.00 | 392 512.00 |
CH Prepaid expenses | 94 617.00 | | 94 617.00 | 94 617.00 |
CJ TOTAL (II) | 2 008 140.00 | 29 284.00 | 1 978 856.00 | 2 008 140.00 |
CO Grand total (0 to V) | 3 911 057.00 | 1 316 629.00 | 2 594 428.00 | 3 911 057.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 726 164.00 | | | 726 164.00 |
DH Retained earnings | -157 186.00 | | | -157 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 375.00 | | | 75 375.00 |
DL TOTAL (I) | 721 354.00 | | | 721 354.00 |
DQ Provisions for Expenses | 17 868.00 | | | 17 868.00 |
DR TOTAL (IV) | 17 868.00 | | | 17 868.00 |
DU Loans and Debts from Credit Institutions (3) | 535 485.00 | | | 535 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 447.00 | | | 23 447.00 |
DX Trade payables and related accounts | 1 002 654.00 | | | 1 002 654.00 |
DY Tax and social security liabilities | 293 617.00 | | | 293 617.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 1 855 206.00 | | | 1 855 206.00 |
EE Grand total (I to V) | 2 594 428.00 | | | 2 594 428.00 |
EG Accrued income and payables due within one year | 1 714 629.00 | | | 1 714 629.00 |
EI Including equity loans | 23 447.00 | | | 23 447.00 |
| |
| 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 | 1 899 202.00 | | 8 728.00 | 1 899 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 521.00 | | | 396 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 013.00 | 144 830.00 | |
I4 DECREASES Grand Total | | 5 013.00 | 1 902 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 396 521.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 602.00 | | 7 963.00 | 948 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 079.00 | | 765.00 | 149 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 843.00 | 22 501.00 | | 1 264 843.00 |
PE DEPRECIATION Total including other intangible assets | 396 521.00 | | | 396 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 323.00 | 22 501.00 | | 868 323.00 |
| |
| 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 | 1 002 654.00 | 1 002 654.00 | | 1 002 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 587.00 | 297 587.00 | | 297 587.00 |
UT Other financial assets | 144 800.00 | | 144 800.00 | 144 800.00 |
VG Loans with a maturity of up to one year at origin | 554 965.00 | 414 388.00 | 140 577.00 | 554 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 811.00 | 1 020 811.00 | | 1 020 811.00 |
VS Prepaid expenses | 94 617.00 | 94 617.00 | | 94 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 228.00 | 1 115 428.00 | 144 800.00 | 1 260 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 206.00 | 1 714 629.00 | 140 577.00 | 1 855 206.00 |
