| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273 510.00 | 150 431.00 | 123 080.00 | 273 510.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AR Technical installations, industrial equipment and tools | 43 518.00 | 17 496.00 | 26 022.00 | 43 518.00 |
AT Other tangible assets | 1 355 019.00 | 500 143.00 | 854 876.00 | 1 355 019.00 |
BH Other financial assets | 58 346.00 | | 58 346.00 | 58 346.00 |
BJ TOTAL (I) | 2 840 393.00 | 668 069.00 | 2 172 324.00 | 2 840 393.00 |
BT Goods | 50 721.00 | | 50 721.00 | 50 721.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 550.00 | | 27 550.00 | 27 550.00 |
BZ Other receivables | 79 864.00 | | 79 864.00 | 79 864.00 |
CF Cash and cash equivalents | 262 752.00 | | 262 752.00 | 262 752.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 428 481.00 | | 428 481.00 | 428 481.00 |
CO Grand total (0 to V) | 3 268 874.00 | 668 069.00 | 2 600 804.00 | 3 268 874.00 |
| |
| 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 |
DH Retained earnings | -1 220 619.00 | -639 594.00 | | -1 220 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 390.00 | -581 025.00 | | -574 390.00 |
DL TOTAL (I) | -1 785 009.00 | -1 210 619.00 | | -1 785 009.00 |
DP Provisions for Risks | 15 633.00 | | | 15 633.00 |
DR TOTAL (IV) | 15 633.00 | | | 15 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 440.00 | 2 017 440.00 | | 2 017 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131 997.00 | 1 878 734.00 | | 2 131 997.00 |
DW Advances and down payments received on current orders | 14 455.00 | | | 14 455.00 |
DX Trade payables and related accounts | 156 206.00 | 29 313.00 | | 156 206.00 |
DY Tax and social security liabilities | 49 758.00 | 29 739.00 | | 49 758.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 4 370 180.00 | 3 955 226.00 | | 4 370 180.00 |
EE Grand total (I to V) | 2 600 804.00 | 2 744 607.00 | | 2 600 804.00 |
EI Including equity loans | 130 095.00 | | | 130 095.00 |
| |
| 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 | 2 832 374.00 | | 12 518.00 | 2 832 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 510.00 | | | 273 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 58 346.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 840 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 000.00 | | | 1 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 456.00 | | 11 081.00 | 1 387 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 409.00 | | 1 437.00 | 61 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 067.00 | 268 003.00 | 668 069.00 | 400 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 729.00 | 54 702.00 | 150 431.00 | 95 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 338.00 | 213 301.00 | 517 639.00 | 304 338.00 |
| |
| 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 | | 15 633.00 | | |
7C Grand total | | 15 633.00 | | |
UE of which provisions and reversals: - Operating | | 15 633.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 095.00 | 28 910.00 | 86 730.00 | 130 095.00 |
8B Suppliers and Related Accounts | 156 206.00 | 156 206.00 | | 156 206.00 |
8D Social Security and Other Social Organizations | 49 758.00 | 49 758.00 | | 49 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 226.00 | 2 002 226.00 | | 2 002 226.00 |
UT Other financial assets | 58 346.00 | | 58 346.00 | 58 346.00 |
UX Other trade receivables | 27 550.00 | 27 550.00 | | 27 550.00 |
VH Loans with a maturity of more than one year at origin | 2 017 440.00 | 311 140.00 | 1 439 387.00 | 2 017 440.00 |
VJ Loans taken out during the year | 144 550.00 | | | 144 550.00 |
VK Loans repaid during the year | 14 455.00 | | | 14 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 864.00 | 79 864.00 | | 79 864.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 354.00 | 113 007.00 | 58 346.00 | 171 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 725.00 | 2 548 240.00 | 1 526 117.00 | 4 355 725.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
