| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 143 947.00 | 143 947.00 | | 143 947.00 |
AT Other tangible assets | 124 495.00 | 30 781.00 | 93 714.00 | 124 495.00 |
AV Fixed assets in progress | 28 380.00 | | 28 380.00 | 28 380.00 |
BJ TOTAL (I) | 801 767.00 | 616 077.00 | 185 690.00 | 801 767.00 |
BL Raw materials, supplies | 203 900.00 | 140 000.00 | 63 900.00 | 203 900.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 483 771.00 | | 483 771.00 | 483 771.00 |
BZ Other receivables | 3 336 391.00 | | 3 336 391.00 | 3 336 391.00 |
CF Cash and cash equivalents | 212 790.00 | | 212 790.00 | 212 790.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 4 237 673.00 | 140 000.00 | 4 097 673.00 | 4 237 673.00 |
CO Grand total (0 to V) | 5 039 440.00 | 756 077.00 | 4 283 363.00 | 5 039 440.00 |
CU Other investments | 472 445.00 | 441 350.00 | 31 095.00 | 472 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 736.00 | | | 196 736.00 |
DD Legal reserve (1) | 19 674.00 | | | 19 674.00 |
DG Other reserves | 1 140 593.00 | | | 1 140 593.00 |
DH Retained earnings | -759 839.00 | | | -759 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 873.00 | | | 630 873.00 |
DK Regulated provisions | 32 500.00 | | | 32 500.00 |
DL TOTAL (I) | 1 260 536.00 | | | 1 260 536.00 |
DT Other Bond Issues | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 400.00 | | | 14 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 618.00 | | | 1 300 618.00 |
DX Trade payables and related accounts | 320 137.00 | | | 320 137.00 |
DY Tax and social security liabilities | 128 230.00 | | | 128 230.00 |
DZ Fixed asset liabilities and related accounts | 8 685.00 | | | 8 685.00 |
EA Other liabilities | 650 756.00 | | | 650 756.00 |
EC TOTAL (IV) | 3 022 826.00 | | | 3 022 826.00 |
EE Grand total (I to V) | 4 283 363.00 | | | 4 283 363.00 |
EG Accrued income and payables due within one year | 3 022 826.00 | | | 3 022 826.00 |
| |
| 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 | 700 425.00 | | 213 557.00 | 700 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 500.00 | | | 32 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 215.00 | 472 445.00 | |
I4 DECREASES Grand Total | | 112 215.00 | 801 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 500.00 | |
IO DECREASES Total including other intangible assets | | | 143 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 947.00 | | | 143 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 318.00 | | 113 557.00 | 39 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 660.00 | | 100 000.00 | 484 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 009.00 | 19 772.00 | | 11 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 009.00 | 19 772.00 | | 11 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 083.00 | 5 417.00 | | 27 083.00 |
6A on fixed assets – intangible | 143 947.00 | | | 143 947.00 |
6N Inventories and work in progress | 140 000.00 | | | 140 000.00 |
6T Receivables | 114 253.00 | | 114 253.00 | 114 253.00 |
7B Total provisions for depreciation | 839 550.00 | | 114 253.00 | 839 550.00 |
7C Grand total | 866 633.00 | 5 417.00 | 114 253.00 | 866 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 114 253.00 | |
UJ - Exceptional | | 5 417.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 320 137.00 | 320 137.00 | | 320 137.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 756.00 | 650 756.00 | | 650 756.00 |
UX Other trade receivables | 483 771.00 | 483 771.00 | | 483 771.00 |
VB VAT | 48 767.00 | 48 767.00 | | 48 767.00 |
VC Group and associates | 1 924 224.00 | 1 924 224.00 | | 1 924 224.00 |
VH Loans with a maturity of more than one year at origin | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 1 300 618.00 | 1 300 618.00 | | 1 300 618.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 3 999.00 | 3 999.00 | | 3 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 401.00 | 1 359 401.00 | | 1 359 401.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 820 983.00 | 3 820 983.00 | | 3 820 983.00 |
VW VAT | 104 183.00 | 104 183.00 | | 104 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 826.00 | 3 022 826.00 | | 3 022 826.00 |
