| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 595.00 | 6 595.00 | | 6 595.00 |
AH Goodwill | 629 560.00 | | 629 560.00 | 629 560.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 15 315.00 | | 15 315.00 |
AT Other tangible assets | 433 299.00 | 290 673.00 | 142 626.00 | 433 299.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 1 106 679.00 | 330 584.00 | 776 094.00 | 1 106 679.00 |
BT Goods | 19 036.00 | | 19 036.00 | 19 036.00 |
BZ Other receivables | 38 870.00 | | 38 870.00 | 38 870.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 94 258.00 | | 94 258.00 | 94 258.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 154 784.00 | | 154 784.00 | 154 784.00 |
CO Grand total (0 to V) | 1 261 463.00 | 330 584.00 | 930 879.00 | 1 261 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 250.00 | 47 250.00 | | 47 250.00 |
DD Legal reserve (1) | 4 725.00 | 4 725.00 | | 4 725.00 |
DG Other reserves | 395 622.00 | 389 959.00 | | 395 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 269.00 | 5 663.00 | | 4 269.00 |
DL TOTAL (I) | 451 867.00 | 447 597.00 | | 451 867.00 |
DU Loans and Debts from Credit Institutions (3) | 120 900.00 | 176 288.00 | | 120 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 721.00 | 162 591.00 | | 185 721.00 |
DX Trade payables and related accounts | 81 482.00 | 65 015.00 | | 81 482.00 |
DY Tax and social security liabilities | 90 456.00 | 87 280.00 | | 90 456.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 479 012.00 | 491 176.00 | | 479 012.00 |
EE Grand total (I to V) | 930 879.00 | 938 773.00 | | 930 879.00 |
EG Accrued income and payables due within one year | 479 012.00 | 376 738.00 | | 479 012.00 |
| |
| 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 | 1 106 078.00 | | 1 000.00 | 1 106 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 908.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 106 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IO DECREASES Total including other intangible assets | | | 636 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 155.00 | | | 636 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 614.00 | | | 448 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | 1 000.00 | 3 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 906.00 | 29 677.00 | | 300 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 000.00 | | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 776.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 088.00 | 28 901.00 | | 277 088.00 |
| |
| 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 | 81 482.00 | 81 482.00 | | 81 482.00 |
8C Staff and Related Accounts | 52 167.00 | 52 167.00 | | 52 167.00 |
8D Social Security and Other Social Organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 120 900.00 | 120 900.00 | | 120 900.00 |
VI Group and Associates | 185 721.00 | 185 721.00 | | 185 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 012.00 | 479 012.00 | | 479 012.00 |
