| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 525.00 | 10 493.00 | 2 031.00 | 12 525.00 |
AF Concessions, Patents and Similar Rights | 36 848.00 | 33 124.00 | 3 724.00 | 36 848.00 |
AH Goodwill | 118 400.00 | | 118 400.00 | 118 400.00 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 18 609.00 | 14 903.00 | 3 705.00 | 18 609.00 |
BJ TOTAL (I) | 413 350.00 | 109 289.00 | 304 060.00 | 413 350.00 |
BL Raw materials, supplies | 15 489.00 | | 15 489.00 | 15 489.00 |
BT Goods | 63 465.00 | | 63 465.00 | 63 465.00 |
BV Advances and down payments on orders | 28 356.00 | | 28 356.00 | 28 356.00 |
BX Customers and related accounts | 154 979.00 | | 154 979.00 | 154 979.00 |
BZ Other receivables | 86 140.00 | | 86 140.00 | 86 140.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CH Prepaid expenses | 17 471.00 | | 17 471.00 | 17 471.00 |
CJ TOTAL (II) | 371 495.00 | | 371 495.00 | 371 495.00 |
CO Grand total (0 to V) | 784 846.00 | 109 289.00 | 675 556.00 | 784 846.00 |
CX Development or Research and Development Expenses | 71 367.00 | 50 168.00 | 21 198.00 | 71 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 700.00 | 300 000.00 | | 484 700.00 |
DH Retained earnings | -452 461.00 | -207 519.00 | | -452 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 007.00 | -244 941.00 | | -241 007.00 |
DL TOTAL (I) | -208 768.00 | -152 461.00 | | -208 768.00 |
DU Loans and Debts from Credit Institutions (3) | 18 145.00 | 34 347.00 | | 18 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 845.00 | 397 635.00 | | 423 845.00 |
DW Advances and down payments received on current orders | 1 157.00 | 1 157.00 | | 1 157.00 |
DX Trade payables and related accounts | 272 752.00 | 249 972.00 | | 272 752.00 |
DY Tax and social security liabilities | 115 929.00 | 78 894.00 | | 115 929.00 |
EA Other liabilities | 52 495.00 | 71 500.00 | | 52 495.00 |
EC TOTAL (IV) | 884 325.00 | 833 508.00 | | 884 325.00 |
EE Grand total (I to V) | 675 556.00 | 681 047.00 | | 675 556.00 |
EG Accrued income and payables due within one year | | 671 518.00 | | |
EI Including equity loans | 423 845.00 | | | 423 845.00 |
| |
| 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 | 410 943.00 | | 2 408.00 | 410 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 893.00 | | | 83 893.00 |
I4 DECREASES Grand Total | | | 413 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 893.00 | |
IO DECREASES Total including other intangible assets | | | 310 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 249.00 | | | 310 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 802.00 | | 2 408.00 | 16 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 074.00 | 22 216.00 | | 87 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 883.00 | 16 779.00 | | 43 883.00 |
PE DEPRECIATION Total including other intangible assets | 30 583.00 | 2 541.00 | | 30 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 607.00 | 2 896.00 | | 12 607.00 |
| |
| 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 | 272 752.00 | 272 752.00 | | 272 752.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 81 743.00 | 81 743.00 | | 81 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 496.00 | 52 496.00 | | 52 496.00 |
UX Other trade receivables | 154 979.00 | 154 979.00 | | 154 979.00 |
VB VAT | 39 539.00 | 39 539.00 | | 39 539.00 |
VG Loans with a maturity of up to one year at origin | 18 146.00 | 9 915.00 | 8 231.00 | 18 146.00 |
VH Loans with a maturity of more than one year at origin | 329 856.00 | | 329 856.00 | 329 856.00 |
VI Group and Associates | 93 989.00 | 93 989.00 | | 93 989.00 |
VK Loans repaid during the year | 16 040.00 | | | 16 040.00 |
VM Income taxes | 27 688.00 | 27 688.00 | | 27 688.00 |
VN Other taxes, similar payments | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 104.00 | 17 104.00 | | 17 104.00 |
VS Prepaid expenses | 17 472.00 | 17 472.00 | | 17 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 591.00 | 258 591.00 | | 258 591.00 |
VW VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 169.00 | 545 082.00 | 338 087.00 | 883 169.00 |
