| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 362.00 | 128 599.00 | 17 763.00 | 146 362.00 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AJ Other Intangible Assets | 34 789.00 | 32 386.00 | 2 403.00 | 34 789.00 |
AR Technical installations, industrial equipment and tools | 21 487.00 | 6 455.00 | 15 032.00 | 21 487.00 |
AT Other tangible assets | 278 566.00 | 80 179.00 | 198 388.00 | 278 566.00 |
BH Other financial assets | 40 796.00 | | 40 796.00 | 40 796.00 |
BJ TOTAL (I) | 794 001.00 | 247 619.00 | 546 382.00 | 794 001.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BT Goods | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 205 714.00 | | 205 714.00 | 205 714.00 |
BZ Other receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 677 197.00 | | 677 197.00 | 677 197.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 956 642.00 | | 956 642.00 | 956 642.00 |
CO Grand total (0 to V) | 1 750 643.00 | 247 619.00 | 1 503 025.00 | 1 750 643.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 730.00 | 17 870.00 | | 21 730.00 |
DB Share, merger, contribution premiums, etc. | 1 410 719.00 | 811 335.00 | | 1 410 719.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 597.00 | 15 597.00 | | 15 597.00 |
DH Retained earnings | -168 133.00 | | | -168 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 180.00 | -168 133.00 | | -528 180.00 |
DL TOTAL (I) | 752 733.00 | 677 670.00 | | 752 733.00 |
DU Loans and Debts from Credit Institutions (3) | 525 007.00 | 466 445.00 | | 525 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 336.00 | | 411.00 |
DX Trade payables and related accounts | 98 559.00 | 59 541.00 | | 98 559.00 |
DY Tax and social security liabilities | 115 656.00 | 77 871.00 | | 115 656.00 |
EA Other liabilities | 10 658.00 | 1 050.00 | | 10 658.00 |
EC TOTAL (IV) | 750 292.00 | 605 244.00 | | 750 292.00 |
EE Grand total (I to V) | 1 503 025.00 | 1 282 913.00 | | 1 503 025.00 |
EG Accrued income and payables due within one year | 326 199.00 | 173 788.00 | | 326 199.00 |
| |
| 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 | 658 899.00 | | 158 967.00 | 658 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 362.00 | | 21 000.00 | 125 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 40 796.00 | |
I4 DECREASES Grand Total | | 23 865.00 | 794 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 362.00 | |
IO DECREASES Total including other intangible assets | | | 306 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 865.00 | 300 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 200.00 | | 32 589.00 | 274 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 541.00 | | 102 378.00 | 220 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 796.00 | | 3 000.00 | 38 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 442.00 | 130 851.00 | 10 674.00 | 127 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 336.00 | 87 263.00 | | 41 336.00 |
PE DEPRECIATION Total including other intangible assets | 22 637.00 | 9 749.00 | | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 469.00 | 33 839.00 | 10 674.00 | 63 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
| |
| 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 | 98 559.00 | 98 559.00 | | 98 559.00 |
8C Staff and Related Accounts | 65 130.00 | 65 130.00 | | 65 130.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 40 796.00 | | | 40 796.00 |
UX Other trade receivables | 205 714.00 | | | 205 714.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 525 007.00 | 100 915.00 | 388 092.00 | 525 007.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 113 283.00 | | | 113 283.00 |
VK Loans repaid during the year | 54 502.00 | | | 54 502.00 |
VM Income taxes | 26 457.00 | | | 26 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 10 878.00 | | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 237.00 | 251 441.00 | 40 796.00 | 292 237.00 |
VW VAT | 13 445.00 | 13 445.00 | | 13 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 291.00 | 326 199.00 | 388 092.00 | 750 291.00 |
