| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 158.00 | 17 158.00 | | 17 158.00 |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 451 834.00 | | 451 834.00 | 451 834.00 |
AT Other tangible assets | 371 549.00 | 208 352.00 | 163 197.00 | 371 549.00 |
BB Receivables related to investments | 98 187.00 | | 98 187.00 | 98 187.00 |
BF Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 27 294.00 | | 27 294.00 | 27 294.00 |
BJ TOTAL (I) | 968 929.00 | 226 212.00 | 742 717.00 | 968 929.00 |
BL Raw materials, supplies | 31 282.00 | | 31 282.00 | 31 282.00 |
BT Goods | 49 515.00 | | 49 515.00 | 49 515.00 |
BZ Other receivables | 107 872.00 | | 107 872.00 | 107 872.00 |
CF Cash and cash equivalents | 51 830.00 | | 51 830.00 | 51 830.00 |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 253 713.00 | | 253 713.00 | 253 713.00 |
CO Grand total (0 to V) | 1 227 188.00 | 226 212.00 | 1 000 976.00 | 1 227 188.00 |
CW Deferred expenses or loan issuance costs | 4 546.00 | | 4 546.00 | 4 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 209.00 | | | 160 209.00 |
DD Legal reserve (1) | 16 021.00 | | | 16 021.00 |
DH Retained earnings | 201 484.00 | | | 201 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 080.00 | | | 80 080.00 |
DL TOTAL (I) | 457 794.00 | | | 457 794.00 |
DU Loans and Debts from Credit Institutions (3) | 289 117.00 | | | 289 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 66 342.00 | | | 66 342.00 |
DY Tax and social security liabilities | 187 506.00 | | | 187 506.00 |
EC TOTAL (IV) | 543 181.00 | | | 543 181.00 |
EE Grand total (I to V) | 1 000 976.00 | | | 1 000 976.00 |
EG Accrued income and payables due within one year | 436 582.00 | | | 436 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 888.00 | | | 72 888.00 |
| |
| 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 | 935 476.00 | | 39 305.00 | 935 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 158.00 | | | 17 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 686.00 | |
I4 DECREASES Grand Total | | 5 852.00 | 968 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 158.00 | |
IO DECREASES Total including other intangible assets | | | 452 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 852.00 | 371 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 536.00 | | | 452 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 229.00 | | 14 172.00 | 363 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 552.00 | | 25 133.00 | 102 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 269.00 | 41 796.00 | 5 852.00 | 190 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 747.00 | 1 411.00 | | 15 747.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 820.00 | 40 385.00 | 5 852.00 | 173 820.00 |
| |
| 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 | 66 342.00 | 66 342.00 | | 66 342.00 |
8C Staff and Related Accounts | 86 969.00 | 86 969.00 | | 86 969.00 |
8D Social Security and Other Social Organizations | 58 279.00 | 58 279.00 | | 58 279.00 |
UL Receivables related to investments | 98 187.00 | | | 98 187.00 |
UP Loans | 2 205.00 | | | 2 205.00 |
UT Other financial assets | 27 294.00 | | | 27 294.00 |
UY Staff and related accounts | 1 477.00 | | | 1 477.00 |
VB VAT | 3 868.00 | | | 3 868.00 |
VC Group and associates | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 72 888.00 | 72 888.00 | | 72 888.00 |
VH Loans with a maturity of more than one year at origin | 216 229.00 | 109 630.00 | 106 599.00 | 216 229.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 8 656.00 | | | 8 656.00 |
VK Loans repaid during the year | 105 616.00 | | | 105 616.00 |
VM Income taxes | 31 231.00 | | | 31 231.00 |
VP Miscellaneous | 36 394.00 | | | 36 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 406.00 | | | 34 406.00 |
VS Prepaid expenses | 13 214.00 | | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 772.00 | 121 086.00 | 127 686.00 | 248 772.00 |
VW VAT | 31 269.00 | 31 269.00 | | 31 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 181.00 | 436 582.00 | 106 599.00 | 543 181.00 |
