| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 25 900.00 | | 25 900.00 | 25 900.00 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 47 115.00 | 10 455.00 | 36 660.00 | 47 115.00 |
AR Technical installations, industrial equipment and tools | 10 844.00 | 7 226.00 | 3 618.00 | 10 844.00 |
AT Other tangible assets | 248 938.00 | 189 631.00 | 59 306.00 | 248 938.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 335 144.00 | 209 201.00 | 125 944.00 | 335 144.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 18 895.00 | | 18 895.00 | 18 895.00 |
BX Customers and related accounts | 163 410.00 | 672.00 | 162 737.00 | 163 410.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 251 954.00 | | 251 954.00 | 251 954.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 449 470.00 | 672.00 | 448 798.00 | 449 470.00 |
CO Grand total (0 to V) | 784 615.00 | 209 873.00 | 574 742.00 | 784 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 304 378.00 | | | 304 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 413.00 | | | 58 413.00 |
DL TOTAL (I) | 373 791.00 | | | 373 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | | | 2 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 131 907.00 | | | 131 907.00 |
DY Tax and social security liabilities | 65 470.00 | | | 65 470.00 |
EC TOTAL (IV) | 200 951.00 | | | 200 951.00 |
EE Grand total (I to V) | 574 742.00 | | | 574 742.00 |
EG Accrued income and payables due within one year | 200 951.00 | | | 200 951.00 |
| |
| 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 | 309 890.00 | | 26 001.00 | 309 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 747.00 | 335 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 27 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 306 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 038.00 | | | 27 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 664.00 | | 25 979.00 | 281 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 22.00 | 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 908.00 | 21 040.00 | 747.00 | 188 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 020.00 | 21 040.00 | 747.00 | 187 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 672.00 | | | 672.00 |
7B Total provisions for depreciation | 672.00 | | | 672.00 |
7C Grand total | 672.00 | | | 672.00 |
| |
| 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 | 131 907.00 | 131 907.00 | | 131 907.00 |
8C Staff and Related Accounts | 22 043.00 | 22 043.00 | | 22 043.00 |
8D Social Security and Other Social Organizations | 40 833.00 | 40 833.00 | | 40 833.00 |
UL Receivables related to investments | 230.00 | | | 230.00 |
UX Other trade receivables | 162 700.00 | | | 162 700.00 |
VA Doubtful or disputed receivables | 709.00 | | | 709.00 |
VB VAT | 6 980.00 | | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 2 727.00 | 2 727.00 | | 2 727.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 6 431.00 | | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 991.00 | 177 761.00 | 230.00 | 177 991.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 951.00 | 200 951.00 | | 200 951.00 |
