| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 800.00 | 6 673.00 | 2 127.00 | 8 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 152 699.00 | 44 053.00 | 108 646.00 | 152 699.00 |
AT Other tangible assets | 161 738.00 | 48 093.00 | 113 645.00 | 161 738.00 |
BD Other fixed assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
BJ TOTAL (I) | 346 713.00 | 98 819.00 | 247 894.00 | 346 713.00 |
BL Raw materials, supplies | 21 408.00 | | 21 408.00 | 21 408.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 244 574.00 | | 244 574.00 | 244 574.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 279 113.00 | | 279 113.00 | 279 113.00 |
CO Grand total (0 to V) | 625 827.00 | 98 819.00 | 527 007.00 | 625 827.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 328.00 | 28 522.00 | | 114 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 442.00 | 85 806.00 | | 70 442.00 |
DL TOTAL (I) | 190 269.00 | 119 828.00 | | 190 269.00 |
DN Conditional advances | 25 000.00 | 25 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 25 000.00 | | 25 000.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 908.00 | 130 317.00 | | 114 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 002.00 | 4 233.00 | | 11 002.00 |
DX Trade payables and related accounts | 78 259.00 | 66 488.00 | | 78 259.00 |
DY Tax and social security liabilities | 67 570.00 | 42 073.00 | | 67 570.00 |
EC TOTAL (IV) | 271 738.00 | 243 111.00 | | 271 738.00 |
EE Grand total (I to V) | 527 007.00 | 427 938.00 | | 527 007.00 |
EG Accrued income and payables due within one year | 83 663.00 | 143 753.00 | | 83 663.00 |
| |
| 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 | 250 191.00 | | 96 522.00 | 250 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 476.00 | |
I4 DECREASES Grand Total | | | 346 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 800.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 026.00 | | 96 411.00 | 218 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 365.00 | | 111.00 | 13 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 100.00 | 39 720.00 | 98 819.00 | 59 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 913.00 | 1 760.00 | 6 673.00 | 4 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 187.00 | 37 960.00 | 92 146.00 | 54 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
| |
| 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 | 78 259.00 | 78 259.00 | | 78 259.00 |
8D Social Security and Other Social Organizations | 67 570.00 | 67 570.00 | | 67 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UT Other financial assets | 8 426.00 | | 8 426.00 | 8 426.00 |
UX Other trade receivables | 9 105.00 | 9 105.00 | | 9 105.00 |
VH Loans with a maturity of more than one year at origin | 114 908.00 | 31 246.00 | 83 663.00 | 114 908.00 |
VK Loans repaid during the year | 15 409.00 | | | 15 409.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 558.00 | 13 132.00 | 8 426.00 | 21 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 738.00 | 188 075.00 | 83 663.00 | 271 738.00 |
