| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 377.00 | 33 377.00 | | 33 377.00 |
AF Concessions, Patents and Similar Rights | 11 336.00 | 708.00 | 10 628.00 | 11 336.00 |
AT Other tangible assets | 138 911.00 | 110 930.00 | 27 982.00 | 138 911.00 |
BD Other fixed assets | 2 389 066.00 | | 2 389 066.00 | 2 389 066.00 |
BH Other financial assets | 11 356.00 | | 11 356.00 | 11 356.00 |
BJ TOTAL (I) | 2 584 047.00 | 145 015.00 | 2 439 032.00 | 2 584 047.00 |
BV Advances and down payments on orders | 9 423.00 | | 9 423.00 | 9 423.00 |
BX Customers and related accounts | 170 811.00 | | 170 811.00 | 170 811.00 |
BZ Other receivables | 58 166.00 | | 58 166.00 | 58 166.00 |
CF Cash and cash equivalents | 358 839.00 | | 358 839.00 | 358 839.00 |
CH Prepaid expenses | 14 470.00 | | 14 470.00 | 14 470.00 |
CJ TOTAL (II) | 611 709.00 | | 611 709.00 | 611 709.00 |
CO Grand total (0 to V) | 3 195 756.00 | 145 015.00 | 3 050 741.00 | 3 195 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 090.00 | | | 228 090.00 |
DB Share, merger, contribution premiums, etc. | 658 077.00 | | | 658 077.00 |
DD Legal reserve (1) | 27 065.00 | | | 27 065.00 |
DG Other reserves | 1 145 040.00 | | | 1 145 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 767.00 | | | 621 767.00 |
DL TOTAL (I) | 2 680 039.00 | | | 2 680 039.00 |
DU Loans and Debts from Credit Institutions (3) | 43 488.00 | | | 43 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 046.00 | | | 89 046.00 |
DX Trade payables and related accounts | 57 730.00 | | | 57 730.00 |
DY Tax and social security liabilities | 171 489.00 | | | 171 489.00 |
EA Other liabilities | 5 175.00 | | | 5 175.00 |
EB Prepaid income (2) | 3 775.00 | | | 3 775.00 |
EC TOTAL (IV) | 370 703.00 | | | 370 703.00 |
EE Grand total (I to V) | 3 050 741.00 | | | 3 050 741.00 |
EG Accrued income and payables due within one year | 360 848.00 | | | 360 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
| |
| 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 | 2 353 433.00 | | 257 403.00 | 2 353 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 377.00 | | | 33 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 423.00 | |
I4 DECREASES Grand Total | | 26 789.00 | 2 584 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 377.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 974.00 | 138 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 261.00 | | 890.00 | 11 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 872.00 | | 21 013.00 | 143 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164 923.00 | | 235 500.00 | 2 164 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 726.00 | 3 359.00 | | 8 726.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 3 359.00 | | 8 465.00 |
| |
| 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 | 57 730.00 | 57 730.00 | | 57 730.00 |
8C Staff and Related Accounts | 50 511.00 | 50 511.00 | | 50 511.00 |
8D Social Security and Other Social Organizations | 33 580.00 | 33 580.00 | | 33 580.00 |
8E Income Taxes | 19 796.00 | 19 796.00 | | 19 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
8L Deferred income | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 11 356.00 | | | 11 356.00 |
UX Other trade receivables | 170 811.00 | | | 170 811.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VB VAT | 2 188.00 | | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 43 488.00 | 33 633.00 | 9 854.00 | 43 488.00 |
VI Group and Associates | 89 046.00 | 89 046.00 | | 89 046.00 |
VM Income taxes | 800.00 | | | 800.00 |
VN Other taxes, similar payments | 9 853.00 | | | 9 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 075.00 | | | 44 075.00 |
VS Prepaid expenses | 14 470.00 | | | 14 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 804.00 | 243 447.00 | 11 356.00 | 254 804.00 |
VW VAT | 65 081.00 | 65 081.00 | | 65 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 703.00 | 360 848.00 | 9 854.00 | 370 703.00 |
