| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 420.00 | 3 916.00 | 3 503.00 | 7 420.00 |
AR Technical installations, industrial equipment and tools | 113 606.00 | 21 243.00 | 92 362.00 | 113 606.00 |
AT Other tangible assets | 26 918.00 | 4 286.00 | 22 631.00 | 26 918.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 158 744.00 | 29 446.00 | 129 297.00 | 158 744.00 |
BL Raw materials, supplies | 52 650.00 | | 52 650.00 | 52 650.00 |
BX Customers and related accounts | 114 621.00 | | 114 621.00 | 114 621.00 |
BZ Other receivables | 39 722.00 | | 39 722.00 | 39 722.00 |
CF Cash and cash equivalents | 127 594.00 | | 127 594.00 | 127 594.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 335 930.00 | | 335 930.00 | 335 930.00 |
CO Grand total (0 to V) | 494 675.00 | 29 446.00 | 465 228.00 | 494 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 296.00 | | | -237 296.00 |
DL TOTAL (I) | -137 296.00 | | | -137 296.00 |
DU Loans and Debts from Credit Institutions (3) | 185 923.00 | | | 185 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 398 674.00 | | | 398 674.00 |
DY Tax and social security liabilities | 17 774.00 | | | 17 774.00 |
EC TOTAL (IV) | 602 525.00 | | | 602 525.00 |
EE Grand total (I to V) | 465 228.00 | | | 465 228.00 |
EG Accrued income and payables due within one year | 460 281.00 | | | 460 281.00 |
| |
| 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 | | | 158 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 158 744.00 | |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 524.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 447.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 531.00 | | |
| |
| 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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 398 675.00 | 398 675.00 | | 398 675.00 |
8D Social Security and Other Social Organizations | 10 617.00 | 10 617.00 | | 10 617.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 114 621.00 | | | 114 621.00 |
VB VAT | 32 838.00 | | | 32 838.00 |
VH Loans with a maturity of more than one year at origin | 185 924.00 | 43 680.00 | 142 244.00 | 185 924.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 64 076.00 | | | 64 076.00 |
VM Income taxes | 2 237.00 | | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | | | 4 648.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 486.00 | 155 686.00 | 10 800.00 | 166 486.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 525.00 | 460 281.00 | 142 244.00 | 602 525.00 |
