| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 999.00 | 61 999.00 | | 61 999.00 |
AH Goodwill | 822 380.00 | | 822 380.00 | 822 380.00 |
AR Technical installations, industrial equipment and tools | 289 600.00 | 234 831.00 | 54 769.00 | 289 600.00 |
AT Other tangible assets | 17 293.00 | 12 435.00 | 4 858.00 | 17 293.00 |
BD Other fixed assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 1 201 240.00 | 309 265.00 | 891 976.00 | 1 201 240.00 |
BL Raw materials, supplies | 24 091.00 | | 24 091.00 | 24 091.00 |
BZ Other receivables | 22 964.00 | | 22 964.00 | 22 964.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 157 828.00 | | 157 828.00 | 157 828.00 |
CH Prepaid expenses | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 214 117.00 | | 214 117.00 | 214 117.00 |
CO Grand total (0 to V) | 1 415 358.00 | 309 265.00 | 1 106 093.00 | 1 415 358.00 |
CP Shares due in less than one year | 6 148.00 | | | 6 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 333 254.00 | 274 592.00 | | 333 254.00 |
DH Retained earnings | 2 982.00 | 2 982.00 | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 323.00 | 58 662.00 | | 41 323.00 |
DL TOTAL (I) | 400 659.00 | 359 336.00 | | 400 659.00 |
DU Loans and Debts from Credit Institutions (3) | 474 041.00 | 443 567.00 | | 474 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 144.00 | 77 238.00 | | 77 144.00 |
DX Trade payables and related accounts | 30 566.00 | 16 323.00 | | 30 566.00 |
DY Tax and social security liabilities | 43 517.00 | 39 085.00 | | 43 517.00 |
EA Other liabilities | 80 166.00 | 95 166.00 | | 80 166.00 |
EC TOTAL (IV) | 705 434.00 | 671 380.00 | | 705 434.00 |
EE Grand total (I to V) | 1 106 093.00 | 1 030 716.00 | | 1 106 093.00 |
EG Accrued income and payables due within one year | 478 567.00 | 373 791.00 | | 478 567.00 |
EI Including equity loans | 77 144.00 | | | 77 144.00 |
| |
| 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 | 1 190 990.00 | | 10 251.00 | 1 190 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 999.00 | | | 61 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 969.00 | |
I4 DECREASES Grand Total | | | 1 201 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 999.00 | |
IO DECREASES Total including other intangible assets | | | 822 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 380.00 | | | 822 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 642.00 | | 10 251.00 | 296 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 969.00 | | | 9 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 954.00 | 43 310.00 | | 265 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 999.00 | | | 61 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 956.00 | 43 310.00 | | 203 956.00 |
| |
| 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 | 30 566.00 | 30 566.00 | | 30 566.00 |
8D Social Security and Other Social Organizations | 43 517.00 | 43 517.00 | | 43 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 310.00 | 157 310.00 | | 157 310.00 |
UT Other financial assets | 6 148.00 | 6 148.00 | | 6 148.00 |
VH Loans with a maturity of more than one year at origin | 474 041.00 | 247 174.00 | 226 867.00 | 474 041.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
VS Prepaid expenses | 9 221.00 | 9 221.00 | | 9 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 332.00 | 38 332.00 | | 38 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 434.00 | 478 567.00 | 226 867.00 | 705 434.00 |
