| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 92 326.00 | 24 010.00 | 68 316.00 | 92 326.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 129.00 | 2 385.00 | 16 744.00 | 19 129.00 |
AT Other tangible assets | 220 013.00 | 24 997.00 | 195 015.00 | 220 013.00 |
BH Other financial assets | 87 575.00 | | 87 575.00 | 87 575.00 |
BJ TOTAL (I) | 424 043.00 | 51 392.00 | 372 650.00 | 424 043.00 |
BL Raw materials, supplies | 15 568.00 | | 15 568.00 | 15 568.00 |
BV Advances and down payments on orders | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 156 485.00 | | 156 485.00 | 156 485.00 |
CF Cash and cash equivalents | 35 013.00 | | 35 013.00 | 35 013.00 |
CH Prepaid expenses | 71 591.00 | | 71 591.00 | 71 591.00 |
CJ TOTAL (II) | 285 726.00 | | 285 726.00 | 285 726.00 |
CO Grand total (0 to V) | 709 768.00 | 51 392.00 | 658 376.00 | 709 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -190 831.00 | | | -190 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 045.00 | | | -489 045.00 |
DL TOTAL (I) | -674 876.00 | | | -674 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 881.00 | | | 595 881.00 |
DX Trade payables and related accounts | 589 218.00 | | | 589 218.00 |
DY Tax and social security liabilities | 113 504.00 | | | 113 504.00 |
EA Other liabilities | 34 650.00 | | | 34 650.00 |
EC TOTAL (IV) | 1 333 252.00 | | | 1 333 252.00 |
EE Grand total (I to V) | 658 376.00 | | | 658 376.00 |
EG Accrued income and payables due within one year | 1 333 252.00 | | | 1 333 252.00 |
| |
| 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 | 320 597.00 | | 103 446.00 | 320 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 326.00 | | | 92 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 575.00 | |
I4 DECREASES Grand Total | | | 424 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 695.00 | | 103 446.00 | 135 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 575.00 | | | 87 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 883.00 | 42 509.00 | | 8 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 545.00 | 18 465.00 | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 24 044.00 | | 3 338.00 |
| |
| 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 | 589 218.00 | 589 218.00 | | 589 218.00 |
8C Staff and Related Accounts | 54 697.00 | 54 697.00 | | 54 697.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 650.00 | 34 650.00 | | 34 650.00 |
UT Other financial assets | 87 575.00 | | 87 575.00 | 87 575.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 106 819.00 | 106 819.00 | | 106 819.00 |
VI Group and Associates | 595 881.00 | 595 881.00 | | 595 881.00 |
VM Income taxes | 15 873.00 | 15 873.00 | | 15 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 699.00 | 21 699.00 | | 21 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 577.00 | 31 577.00 | | 31 577.00 |
VS Prepaid expenses | 71 591.00 | 71 591.00 | | 71 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 651.00 | 228 076.00 | 87 575.00 | 315 651.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 252.00 | 1 333 252.00 | | 1 333 252.00 |
