| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 218.00 | 20 218.00 | | 20 218.00 |
AH Goodwill | 601 075.00 | | 601 075.00 | 601 075.00 |
AR Technical installations, industrial equipment and tools | 175 532.00 | 86 168.00 | 89 364.00 | 175 532.00 |
AT Other tangible assets | 728 655.00 | 147 644.00 | 581 011.00 | 728 655.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 525 599.00 | 254 030.00 | 1 271 569.00 | 1 525 599.00 |
BT Goods | 12 316.00 | | 12 316.00 | 12 316.00 |
BV Advances and down payments on orders | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 16 482.00 | | 16 482.00 | 16 482.00 |
BZ Other receivables | 64 410.00 | | 64 410.00 | 64 410.00 |
CF Cash and cash equivalents | 47 998.00 | | 47 998.00 | 47 998.00 |
CH Prepaid expenses | 32 593.00 | | 32 593.00 | 32 593.00 |
CJ TOTAL (II) | 179 021.00 | | 179 021.00 | 179 021.00 |
CO Grand total (0 to V) | 1 704 620.00 | 254 030.00 | 1 450 590.00 | 1 704 620.00 |
| |
| 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 |
DH Retained earnings | -343 064.00 | -494 943.00 | | -343 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 855.00 | 152 880.00 | | -316 855.00 |
DL TOTAL (I) | -648 919.00 | -332 064.00 | | -648 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 565.00 | 1 569 481.00 | | 1 680 565.00 |
DX Trade payables and related accounts | 377 301.00 | 266 363.00 | | 377 301.00 |
DY Tax and social security liabilities | 41 211.00 | 56 850.00 | | 41 211.00 |
EA Other liabilities | 433.00 | 557.00 | | 433.00 |
EC TOTAL (IV) | 2 099 509.00 | 1 893 251.00 | | 2 099 509.00 |
EE Grand total (I to V) | 1 450 590.00 | 1 561 187.00 | | 1 450 590.00 |
| |
| 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 | 1 547 190.00 | | | 1 547 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 218.00 | | | 20 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 21 591.00 | 1 525 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 218.00 | |
IO DECREASES Total including other intangible assets | | | 601 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 591.00 | 904 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 075.00 | | | 601 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 779.00 | | | 925 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 536.00 | 103 049.00 | 10 555.00 | 161 536.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 5 155.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 473.00 | 97 895.00 | 10 555.00 | 146 473.00 |
| |
| 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 | 377 301.00 | 377 301.00 | | 377 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UY Staff and related accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
VB VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680 565.00 | 1 680 565.00 | | 1 680 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 892.00 | 80 892.00 | | 80 892.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 509.00 | 2 099 509.00 | | 2 099 509.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
