| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 100.00 | 10 851.00 | 22 249.00 | 33 100.00 |
AF Concessions, Patents and Similar Rights | 948.00 | 316.00 | 632.00 | 948.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 32 159.00 | 7 147.00 | 25 012.00 | 32 159.00 |
AT Other tangible assets | 56 213.00 | 12 370.00 | 43 843.00 | 56 213.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 262 624.00 | 30 684.00 | 231 940.00 | 262 624.00 |
BT Goods | 82 229.00 | | 82 229.00 | 82 229.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 82 220.00 | | 82 220.00 | 82 220.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CD Marketable securities | -20 000.00 | | -20 000.00 | -20 000.00 |
CF Cash and cash equivalents | 108 503.00 | | 108 503.00 | 108 503.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 276 873.00 | | 276 873.00 | 276 873.00 |
CO Grand total (0 to V) | 539 497.00 | 30 684.00 | 508 813.00 | 539 497.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 937.00 | | | 25 937.00 |
DL TOTAL (I) | 45 937.00 | | | 45 937.00 |
DU Loans and Debts from Credit Institutions (3) | 251 183.00 | | | 251 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 048.00 | | | 50 048.00 |
DX Trade payables and related accounts | 100 633.00 | | | 100 633.00 |
DY Tax and social security liabilities | 60 167.00 | | | 60 167.00 |
EA Other liabilities | 844.00 | | | 844.00 |
EC TOTAL (IV) | 462 876.00 | | | 462 876.00 |
EE Grand total (I to V) | 508 813.00 | | | 508 813.00 |
EG Accrued income and payables due within one year | 257 480.00 | | | 257 480.00 |
| |
| 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 | | | 264 224.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 262 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 100.00 | |
IO DECREASES Total including other intangible assets | | | 140 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 88 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30 800.00 | 116.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 10 851.00 | | |
PE DEPRECIATION Total including other intangible assets | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 633.00 | 116.00 | |
| |
| 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 | 100 633.00 | 100 633.00 | | 100 633.00 |
8C Staff and Related Accounts | 19 101.00 | 19 101.00 | | 19 101.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8E Income Taxes | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 82 220.00 | | | 82 220.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 3 606.00 | | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 251 183.00 | 45 787.00 | 173 221.00 | 251 183.00 |
VI Group and Associates | 50 048.00 | 50 048.00 | | 50 048.00 |
VJ Loans taken out during the year | 294 600.00 | | | 294 600.00 |
VK Loans repaid during the year | 43 417.00 | | | 43 417.00 |
VP Miscellaneous | 7 555.00 | | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VS Prepaid expenses | 12 146.00 | | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 754.00 | 105 754.00 | | 105 754.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 876.00 | 257 480.00 | 173 221.00 | 462 876.00 |
