| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 242.00 | 1 360.00 | 2 882.00 | 4 242.00 |
AJ Other Intangible Assets | 300 000.00 | 230 000.00 | 70 000.00 | 300 000.00 |
AT Other tangible assets | 145 758.00 | 113 988.00 | 31 769.00 | 145 758.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 610 183.00 | 421 420.00 | 188 762.00 | 610 183.00 |
BT Goods | 6 662.00 | | 6 662.00 | 6 662.00 |
BX Customers and related accounts | 119 999.00 | 2 185.00 | 117 814.00 | 119 999.00 |
BZ Other receivables | 33 126.00 | | 33 126.00 | 33 126.00 |
CF Cash and cash equivalents | 24 359.00 | | 24 359.00 | 24 359.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 197 601.00 | 2 185.00 | 195 416.00 | 197 601.00 |
CO Grand total (0 to V) | 807 784.00 | 423 605.00 | 384 179.00 | 807 784.00 |
CX Development or Research and Development Expenses | 160 183.00 | 76 071.00 | 84 111.00 | 160 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -306 890.00 | -368 644.00 | | -306 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 600.00 | 61 754.00 | | -97 600.00 |
DL TOTAL (I) | -104 489.00 | -6 890.00 | | -104 489.00 |
DU Loans and Debts from Credit Institutions (3) | 30 809.00 | 56 443.00 | | 30 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 345.00 | 195 447.00 | | 197 345.00 |
DX Trade payables and related accounts | 183 173.00 | 99 500.00 | | 183 173.00 |
DY Tax and social security liabilities | 77 338.00 | 65 744.00 | | 77 338.00 |
EA Other liabilities | 2.00 | 60.00 | | 2.00 |
EC TOTAL (IV) | 488 668.00 | 417 193.00 | | 488 668.00 |
EE Grand total (I to V) | 384 179.00 | 410 304.00 | | 384 179.00 |
EG Accrued income and payables due within one year | 484 429.00 | 387 654.00 | | 484 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 1 637.00 | | 936.00 |
| |
| 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 | 530 827.00 | | 88 744.00 | 530 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 383.00 | | 73 800.00 | 86 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 9 389.00 | 610 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 183.00 | |
IO DECREASES Total including other intangible assets | | | 304 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 189.00 | 145 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 4 242.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 244.00 | | 10 702.00 | 143 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
8B Suppliers and Related Accounts | 183 173.00 | 183 173.00 | | 183 173.00 |
8C Staff and Related Accounts | 36 218.00 | 36 218.00 | | 36 218.00 |
8D Social Security and Other Social Organizations | 30 036.00 | 30 036.00 | | 30 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 119 999.00 | 119 999.00 | | 119 999.00 |
VB VAT | 24 290.00 | 24 290.00 | | 24 290.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 29 539.00 | 25 300.00 | 4 239.00 | 29 539.00 |
VI Group and Associates | 192 679.00 | 192 679.00 | | 192 679.00 |
VK Loans repaid during the year | 25 074.00 | | | 25 074.00 |
VM Income taxes | 5 651.00 | 5 651.00 | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
VS Prepaid expenses | 13 456.00 | 13 456.00 | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 581.00 | 166 581.00 | | 166 581.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 668.00 | 484 429.00 | 4 239.00 | 488 668.00 |
