| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
AF Concessions, Patents and Similar Rights | 46 046.00 | 38 256.00 | 7 790.00 | 46 046.00 |
AH Goodwill | 113 500.00 | | 113 500.00 | 113 500.00 |
AR Technical installations, industrial equipment and tools | 46 202.00 | 8 159.00 | 38 044.00 | 46 202.00 |
AT Other tangible assets | 1 435 160.00 | 512 930.00 | 922 230.00 | 1 435 160.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 397.00 | | 38 397.00 | 38 397.00 |
BJ TOTAL (I) | 1 682 905.00 | 562 945.00 | 1 119 961.00 | 1 682 905.00 |
BX Customers and related accounts | 72 993.00 | | 72 993.00 | 72 993.00 |
BZ Other receivables | 106 987.00 | | 106 987.00 | 106 987.00 |
CF Cash and cash equivalents | 1 293 414.00 | | 1 293 414.00 | 1 293 414.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 1 487 352.00 | | 1 487 352.00 | 1 487 352.00 |
CO Grand total (0 to V) | 3 170 257.00 | 562 945.00 | 2 607 313.00 | 3 170 257.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 109 100.00 | 399 914.00 | | 109 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 248.00 | 145 588.00 | | 333 248.00 |
DL TOTAL (I) | 772 348.00 | 875 502.00 | | 772 348.00 |
DU Loans and Debts from Credit Institutions (3) | 728 926.00 | 145 889.00 | | 728 926.00 |
DX Trade payables and related accounts | 525 116.00 | 387 705.00 | | 525 116.00 |
DY Tax and social security liabilities | 520 464.00 | 351 990.00 | | 520 464.00 |
DZ Fixed asset liabilities and related accounts | 3 686.00 | 474 800.00 | | 3 686.00 |
EA Other liabilities | 56 773.00 | 4 401.00 | | 56 773.00 |
EC TOTAL (IV) | 1 834 965.00 | 1 364 785.00 | | 1 834 965.00 |
EE Grand total (I to V) | 2 607 313.00 | 2 240 288.00 | | 2 607 313.00 |
| |
| 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 | 1 492 717.00 | | 886 779.00 | 1 492 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 397.00 | |
I4 DECREASES Grand Total | 696 591.00 | | 1 682 905.00 | 696 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 159 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 696 591.00 | | 1 481 363.00 | 696 591.00 |
KD ACQUISITIONS Total including other intangible assets | 152 382.00 | | 7 164.00 | 152 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 779.00 | | 864 174.00 | 1 313 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 956.00 | | 15 441.00 | 22 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 906.00 | 148 038.00 | | 414 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 600.00 | | | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 31 327.00 | 6 929.00 | | 31 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 980.00 | 141 109.00 | | 379 980.00 |
| |
| 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 | 525 116.00 | 525 116.00 | | 525 116.00 |
8C Staff and Related Accounts | 147 385.00 | 147 385.00 | | 147 385.00 |
8D Social Security and Other Social Organizations | 232 391.00 | 232 391.00 | | 232 391.00 |
8E Income Taxes | 67 049.00 | 67 049.00 | | 67 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 773.00 | 56 773.00 | | 56 773.00 |
UT Other financial assets | 38 397.00 | | 38 397.00 | 38 397.00 |
UX Other trade receivables | 72 993.00 | 72 993.00 | | 72 993.00 |
VC Group and associates | 106 987.00 | 106 987.00 | | 106 987.00 |
VH Loans with a maturity of more than one year at origin | 728 926.00 | 151 006.00 | 380 330.00 | 728 926.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 86 963.00 | | | 86 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 639.00 | 73 639.00 | | 73 639.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 335.00 | 193 938.00 | 38 397.00 | 232 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 965.00 | 1 257 045.00 | 380 330.00 | 1 834 965.00 |
