| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
AF Concessions, Patents and Similar Rights | 11 761.00 | 8 378.00 | 3 383.00 | 11 761.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 208.00 | 146.00 | 62.00 | 208.00 |
AR Technical installations, industrial equipment and tools | 17 129.00 | 17 129.00 | | 17 129.00 |
AT Other tangible assets | 55 111.00 | 50 281.00 | 4 830.00 | 55 111.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 281 699.00 | 83 304.00 | 198 395.00 | 281 699.00 |
BT Goods | 150 762.00 | | 150 762.00 | 150 762.00 |
BZ Other receivables | 14 749.00 | | 14 749.00 | 14 749.00 |
CF Cash and cash equivalents | 216 155.00 | | 216 155.00 | 216 155.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 382 868.00 | | 382 868.00 | 382 868.00 |
CO Grand total (0 to V) | 664 567.00 | 83 304.00 | 581 263.00 | 664 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 265.00 | 215 265.00 | | 215 265.00 |
DD Legal reserve (1) | 20 035.00 | 9 637.00 | | 20 035.00 |
DG Other reserves | 238 000.00 | 172 000.00 | | 238 000.00 |
DH Retained earnings | 3 064.00 | 2 552.00 | | 3 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 471.00 | 76 909.00 | | 40 471.00 |
DL TOTAL (I) | 516 835.00 | 476 364.00 | | 516 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 30 385.00 | 37 775.00 | | 30 385.00 |
DY Tax and social security liabilities | 34 043.00 | 36 985.00 | | 34 043.00 |
EC TOTAL (IV) | 64 429.00 | 95 136.00 | | 64 429.00 |
EE Grand total (I to V) | 581 263.00 | 571 500.00 | | 581 263.00 |
| |
| 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 | 279 969.00 | 1 730.00 | | 279 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 370.00 | | | 7 370.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | | 120.00 |
I4 DECREASES Grand Total | 281 699.00 | | | 281 699.00 |
IN DECREASES Start-up, development, or research expenses | 7 370.00 | | | 7 370.00 |
IO DECREASES Total including other intangible assets | 201 969.00 | | | 201 969.00 |
IY DECREASES Total Tangible Fixed Assets | 72 240.00 | | | 72 240.00 |
KD ACQUISITIONS Total including other intangible assets | 200 239.00 | 1 730.00 | | 200 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 240.00 | | | 72 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 762.00 | 3 541.00 | | 79 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 370.00 | | | 7 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | 2 571.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 439.00 | 971.00 | | 66 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 30 385.00 | 30 385.00 | | 30 385.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 10 794.00 | 10 794.00 | | 10 794.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 14 365.00 | 14 365.00 | | 14 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 071.00 | 15 951.00 | 120.00 | 16 071.00 |
VW VAT | 12 506.00 | 12 506.00 | | 12 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 429.00 | 64 429.00 | | 64 429.00 |
