| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 197.00 | 1 803.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 21 125.00 | 2 277.00 | 18 848.00 | 21 125.00 |
AH Goodwill | 397 300.00 | | 397 300.00 | 397 300.00 |
AR Technical installations, industrial equipment and tools | 119 840.00 | 13 131.00 | 106 709.00 | 119 840.00 |
AT Other tangible assets | 609 863.00 | 149 695.00 | 460 168.00 | 609 863.00 |
BH Other financial assets | 17 325.00 | | 17 325.00 | 17 325.00 |
BJ TOTAL (I) | 1 167 453.00 | 165 299.00 | 1 002 154.00 | 1 167 453.00 |
BT Goods | 20 472.00 | | 20 472.00 | 20 472.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 122.00 | | 117 122.00 | 117 122.00 |
CF Cash and cash equivalents | 19 349.00 | | 19 349.00 | 19 349.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 167 514.00 | | 167 514.00 | 167 514.00 |
CO Grand total (0 to V) | 1 334 967.00 | 165 299.00 | 1 169 668.00 | 1 334 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 201 835.00 | 251 092.00 | | 201 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 428.00 | 100 743.00 | | -117 428.00 |
DL TOTAL (I) | 97 607.00 | 365 035.00 | | 97 607.00 |
DS Convertible Bond Issues | 510.00 | 110.00 | | 510.00 |
DU Loans and Debts from Credit Institutions (3) | 510 521.00 | 121 658.00 | | 510 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 723.00 | 40 800.00 | | 176 723.00 |
DX Trade payables and related accounts | 58 877.00 | 88 814.00 | | 58 877.00 |
DY Tax and social security liabilities | 145 426.00 | 44 906.00 | | 145 426.00 |
DZ Fixed asset liabilities and related accounts | 129 327.00 | | | 129 327.00 |
EA Other liabilities | 50 678.00 | | | 50 678.00 |
EB Prepaid income (2) | | 106 213.00 | | |
EC TOTAL (IV) | 1 072 061.00 | 402 502.00 | | 1 072 061.00 |
EE Grand total (I to V) | 1 169 668.00 | 767 537.00 | | 1 169 668.00 |
EG Accrued income and payables due within one year | 718 339.00 | 402 502.00 | | 718 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 815.00 | | | 70 815.00 |
| |
| 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 | 992 702.00 | | 1 715 087.00 | 992 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 17 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 325.00 | 17 325.00 | |
I4 DECREASES Grand Total | | 1 540 336.00 | 1 167 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 409 025.00 | 418 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113 986.00 | 729 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 300.00 | | 430 150.00 | 397 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 077.00 | | 1 265 612.00 | 578 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 325.00 | | 17 325.00 | 17 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 149.00 | 63 425.00 | 332 275.00 | 434 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 434 149.00 | 60 952.00 | 332 275.00 | 434 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 58 877.00 | 58 877.00 | | 58 877.00 |
8C Staff and Related Accounts | 26 227.00 | 26 227.00 | | 26 227.00 |
8D Social Security and Other Social Organizations | 76 720.00 | 76 720.00 | | 76 720.00 |
8E Income Taxes | 26 484.00 | 26 484.00 | | 26 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 327.00 | 129 327.00 | | 129 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 678.00 | 50 678.00 | | 50 678.00 |
UT Other financial assets | 17 325.00 | | | 17 325.00 |
VB VAT | 63 174.00 | | | 63 174.00 |
VG Loans with a maturity of up to one year at origin | 71 497.00 | 71 497.00 | | 71 497.00 |
VH Loans with a maturity of more than one year at origin | 439 023.00 | 85 301.00 | 341 991.00 | 439 023.00 |
VI Group and Associates | 176 723.00 | 176 723.00 | | 176 723.00 |
VJ Loans taken out during the year | 458 550.00 | | | 458 550.00 |
VK Loans repaid during the year | 286 056.00 | | | 286 056.00 |
VM Income taxes | 10 886.00 | | | 10 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 062.00 | | | 43 062.00 |
VS Prepaid expenses | 9 825.00 | | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 272.00 | 126 947.00 | 17 325.00 | 144 272.00 |
VW VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 061.00 | 718 339.00 | 341 991.00 | 1 072 061.00 |
