| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 813.00 | 31 554.00 | 10 259.00 | 41 813.00 |
AF Concessions, Patents and Similar Rights | 13 980.00 | 377.00 | 13 603.00 | 13 980.00 |
AR Technical installations, industrial equipment and tools | 68 571.00 | 37 662.00 | 30 909.00 | 68 571.00 |
AT Other tangible assets | 357 520.00 | 154 753.00 | 202 767.00 | 357 520.00 |
BH Other financial assets | 19 224.00 | | 19 224.00 | 19 224.00 |
BJ TOTAL (I) | 501 108.00 | 224 346.00 | 276 763.00 | 501 108.00 |
BT Goods | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 320 141.00 | | 320 141.00 | 320 141.00 |
CH Prepaid expenses | 20 213.00 | | 20 213.00 | 20 213.00 |
CJ TOTAL (II) | 356 304.00 | | 356 304.00 | 356 304.00 |
CO Grand total (0 to V) | 857 412.00 | 224 346.00 | 633 066.00 | 857 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 000.00 | 116 000.00 | | 177 000.00 |
DH Retained earnings | 1 285.00 | 1 318.00 | | 1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 458.00 | 60 966.00 | | 115 458.00 |
DL TOTAL (I) | 302 543.00 | 187 085.00 | | 302 543.00 |
DU Loans and Debts from Credit Institutions (3) | 229 632.00 | 174 086.00 | | 229 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 662.00 | 132 129.00 | | 47 662.00 |
DX Trade payables and related accounts | 17 921.00 | 11 532.00 | | 17 921.00 |
DY Tax and social security liabilities | 35 309.00 | 25 963.00 | | 35 309.00 |
EC TOTAL (IV) | 330 524.00 | 343 709.00 | | 330 524.00 |
EE Grand total (I to V) | 633 066.00 | 530 794.00 | | 633 066.00 |
EG Accrued income and payables due within one year | 330 524.00 | 214 077.00 | | 330 524.00 |
| |
| 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 | 497 660.00 | | 9 304.00 | 497 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 813.00 | | | 41 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 986.00 | 19 224.00 | |
I4 DECREASES Grand Total | | 5 856.00 | 501 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 813.00 | |
IO DECREASES Total including other intangible assets | | | 13 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 426 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 1 980.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 654.00 | | 7 307.00 | 419 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 194.00 | | 17.00 | 24 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 805.00 | 68 378.00 | 837.00 | 156 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 191.00 | 8 363.00 | | 23 191.00 |
PE DEPRECIATION Total including other intangible assets | | 377.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 614.00 | 59 638.00 | 837.00 | 133 614.00 |
| |
| 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 | 17 921.00 | 17 921.00 | | 17 921.00 |
8C Staff and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
8E Income Taxes | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 19 224.00 | | 19 224.00 | 19 224.00 |
UX Other trade receivables | 7 905.00 | 7 905.00 | | 7 905.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 129 632.00 | 129 632.00 | | 129 632.00 |
VI Group and Associates | 47 662.00 | 47 662.00 | | 47 662.00 |
VJ Loans taken out during the year | 102 306.00 | | | 102 306.00 |
VK Loans repaid during the year | 46 760.00 | | | 46 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 20 213.00 | 20 213.00 | | 20 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 102.00 | 31 878.00 | 19 224.00 | 51 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 524.00 | 330 524.00 | | 330 524.00 |
