| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 929.00 | | 692 929.00 | 692 929.00 |
AR Technical installations, industrial equipment and tools | 67 880.00 | 17 222.00 | 50 658.00 | 67 880.00 |
AT Other tangible assets | 261 866.00 | 151 435.00 | 110 431.00 | 261 866.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 030 839.00 | 168 657.00 | 862 182.00 | 1 030 839.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BT Goods | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 216 451.00 | | 216 451.00 | 216 451.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 36 378.00 | | 36 378.00 | 36 378.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 363 130.00 | | 363 130.00 | 363 130.00 |
CO Grand total (0 to V) | 1 393 969.00 | 168 657.00 | 1 225 313.00 | 1 393 969.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 82 500.00 | | | 82 500.00 |
DG Other reserves | 116 057.00 | | | 116 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 048.00 | | | 119 048.00 |
DL TOTAL (I) | 1 142 605.00 | | | 1 142 605.00 |
DX Trade payables and related accounts | 3 567.00 | | | 3 567.00 |
DY Tax and social security liabilities | 79 141.00 | | | 79 141.00 |
EC TOTAL (IV) | 82 708.00 | | | 82 708.00 |
EE Grand total (I to V) | 1 225 313.00 | | | 1 225 313.00 |
EG Accrued income and payables due within one year | 82 708.00 | | | 82 708.00 |
| |
| 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 | 971 343.00 | | 80 088.00 | 971 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 8 164.00 | |
I4 DECREASES Grand Total | | 20 591.00 | 1 030 839.00 | |
IO DECREASES Total including other intangible assets | | | 692 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 241.00 | 329 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 929.00 | | | 692 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 994.00 | | 79 993.00 | 267 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | 95.00 | 10 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 144.00 | 57 754.00 | 18 241.00 | 129 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 144.00 | 57 754.00 | 18 241.00 | 129 144.00 |
| |
| 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 | 3 567.00 | 3 567.00 | | 3 567.00 |
8C Staff and Related Accounts | 45 179.00 | 45 179.00 | | 45 179.00 |
8D Social Security and Other Social Organizations | 21 615.00 | 21 615.00 | | 21 615.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VM Income taxes | 35 574.00 | | | 35 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 877.00 | | | 180 877.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 864.00 | 218 815.00 | 49.00 | 218 864.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 708.00 | 82 708.00 | | 82 708.00 |
