| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 9 757.00 | 7 983.00 | 1 774.00 | 9 757.00 |
AT Other tangible assets | 34 400.00 | 13 228.00 | 21 172.00 | 34 400.00 |
BJ TOTAL (I) | 275 498.00 | 22 551.00 | 252 946.00 | 275 498.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 175 110.00 | | 175 110.00 | 175 110.00 |
BZ Other receivables | 47 071.00 | | 47 071.00 | 47 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 200.00 | | 33 200.00 | 33 200.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 262 452.00 | | 262 452.00 | 262 452.00 |
CO Grand total (0 to V) | 537 951.00 | 22 551.00 | 515 399.00 | 537 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 356.00 | 6 341.00 | | 6 356.00 |
DG Other reserves | 71 492.00 | 71 492.00 | | 71 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 959.00 | 14.00 | | -6 959.00 |
DL TOTAL (I) | 320 889.00 | 327 848.00 | | 320 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852.00 | | | 14 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 269.00 | 27 992.00 | | 9 269.00 |
DX Trade payables and related accounts | 17 600.00 | 15 118.00 | | 17 600.00 |
DY Tax and social security liabilities | 148 949.00 | 155 487.00 | | 148 949.00 |
EA Other liabilities | 3 837.00 | 135.00 | | 3 837.00 |
EC TOTAL (IV) | 194 510.00 | 198 734.00 | | 194 510.00 |
EE Grand total (I to V) | 515 399.00 | 526 583.00 | | 515 399.00 |
EG Accrued income and payables due within one year | 182 653.00 | 198 734.00 | | 182 653.00 |
| |
| 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 | 258 511.00 | | 16 986.00 | 258 511.00 |
I4 DECREASES Grand Total | | | 275 498.00 | |
IO DECREASES Total including other intangible assets | | | 231 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 340.00 | | | 231 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 171.00 | | 16 986.00 | 27 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 480.00 | 4 071.00 | | 18 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 140.00 | 4 071.00 | | 17 140.00 |
| |
| 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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8C Staff and Related Accounts | 48 604.00 | 48 604.00 | | 48 604.00 |
8D Social Security and Other Social Organizations | 56 103.00 | 56 103.00 | | 56 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UX Other trade receivables | 175 110.00 | | | 175 110.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 14 831.00 | 2 975.00 | 11 856.00 | 14 831.00 |
VI Group and Associates | 9 269.00 | 9 269.00 | | 9 269.00 |
VJ Loans taken out during the year | 15 323.00 | | | 15 323.00 |
VK Loans repaid during the year | 491.00 | | | 491.00 |
VM Income taxes | 34 627.00 | | | 34 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 563.00 | | | 4 563.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 882.00 | 225 882.00 | | 225 882.00 |
VW VAT | 43 980.00 | 43 980.00 | | 43 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 510.00 | 182 653.00 | 11 856.00 | 194 510.00 |
