| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 32 850.00 | | 32 850.00 | 32 850.00 |
AR Technical installations, industrial equipment and tools | 145 197.00 | 78 262.00 | 66 935.00 | 145 197.00 |
AT Other tangible assets | 16 349.00 | 15 137.00 | 1 212.00 | 16 349.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 200 097.00 | 93 399.00 | 106 697.00 | 200 097.00 |
BT Goods | 38 125.00 | | 38 125.00 | 38 125.00 |
BX Customers and related accounts | 20 011.00 | | 20 011.00 | 20 011.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 171 274.00 | | 171 274.00 | 171 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 410.00 | | 229 410.00 | 229 410.00 |
CO Grand total (0 to V) | 429 507.00 | 93 399.00 | 336 107.00 | 429 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 92 341.00 | 79 403.00 | | 92 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 361.00 | 12 938.00 | | 13 361.00 |
DL TOTAL (I) | 116 701.00 | 103 341.00 | | 116 701.00 |
DU Loans and Debts from Credit Institutions (3) | 101 099.00 | 98 499.00 | | 101 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 680.00 | 26 680.00 | | 26 680.00 |
DX Trade payables and related accounts | 25 544.00 | 34 343.00 | | 25 544.00 |
DY Tax and social security liabilities | 56 086.00 | 59 985.00 | | 56 086.00 |
EA Other liabilities | 9 998.00 | 86.00 | | 9 998.00 |
EC TOTAL (IV) | 219 406.00 | 219 594.00 | | 219 406.00 |
EE Grand total (I to V) | 336 107.00 | 322 935.00 | | 336 107.00 |
EI Including equity loans | 26 680.00 | | | 26 680.00 |
| |
| 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 | 190 810.00 | | 21 371.00 | 190 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 085.00 | | | 12 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 12 085.00 | 200 097.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 085.00 | | |
IO DECREASES Total including other intangible assets | | | 32 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 850.00 | | | 32 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 176.00 | | 21 371.00 | 140 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 111.00 | 19 373.00 | 12 085.00 | 86 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 512.00 | 1 572.00 | 12 085.00 | 10 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 598.00 | 17 801.00 | | 75 598.00 |
| |
| 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 | 25 544.00 | 25 544.00 | | 25 544.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 32 537.00 | 32 537.00 | | 32 537.00 |
8E Income Taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 20 011.00 | 20 011.00 | | 20 011.00 |
VH Loans with a maturity of more than one year at origin | 101 099.00 | 34 347.00 | 66 752.00 | 101 099.00 |
VI Group and Associates | 26 680.00 | 26 680.00 | | 26 680.00 |
VJ Loans taken out during the year | 25 560.00 | | | 25 560.00 |
VK Loans repaid during the year | 22 960.00 | | | 22 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 711.00 | 20 011.00 | 5 700.00 | 25 711.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 407.00 | 152 655.00 | 66 752.00 | 219 407.00 |
