| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 321.00 | 36 985.00 | 33 336.00 | 70 321.00 |
AF Concessions, Patents and Similar Rights | 24 660.00 | 2 443.00 | 22 217.00 | 24 660.00 |
AH Goodwill | 338 867.00 | | 338 867.00 | 338 867.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 244.00 | 2 246.00 | 2 490.00 |
AT Other tangible assets | 10 176.00 | 5 698.00 | 4 477.00 | 10 176.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 448 363.00 | 45 371.00 | 402 993.00 | 448 363.00 |
BX Customers and related accounts | 60 667.00 | 13 428.00 | 47 239.00 | 60 667.00 |
BZ Other receivables | 29 650.00 | | 29 650.00 | 29 650.00 |
CF Cash and cash equivalents | 9 646.00 | | 9 646.00 | 9 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 963.00 | 13 428.00 | 86 535.00 | 99 963.00 |
CO Grand total (0 to V) | 548 326.00 | 58 798.00 | 489 528.00 | 548 326.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 359.00 | 275.00 | | 22 359.00 |
DL TOTAL (I) | 32 634.00 | 10 275.00 | | 32 634.00 |
DU Loans and Debts from Credit Institutions (3) | 255 360.00 | 284 894.00 | | 255 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 895.00 | 76 340.00 | | 83 895.00 |
DX Trade payables and related accounts | 2 260.00 | 558.00 | | 2 260.00 |
DY Tax and social security liabilities | 114 089.00 | 121 299.00 | | 114 089.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 456 894.00 | 483 090.00 | | 456 894.00 |
EE Grand total (I to V) | 489 528.00 | 493 365.00 | | 489 528.00 |
EG Accrued income and payables due within one year | 215 011.00 | 483 090.00 | | 215 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 557.00 | 7 879.00 | | 7 557.00 |
| |
| 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 | 458 373.00 | | 1 990.00 | 458 373.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 320.00 | | | 70 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 448 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 320.00 | |
IO DECREASES Total including other intangible assets | | | 363 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 12 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 527.00 | | | 363 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 675.00 | | 1 990.00 | 22 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 223.00 | 39 659.00 | 22 512.00 | 28 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 094.00 | 29 661.00 | 12 771.00 | 20 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | 1 189.00 | 544.00 | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 330.00 | 8 808.00 | 9 196.00 | 6 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 320.00 | 13 427.00 | 9 320.00 | 9 320.00 |
7B Total provisions for depreciation | 9 320.00 | 13 427.00 | 9 320.00 | 9 320.00 |
7C Grand total | 9 320.00 | 13 427.00 | 9 320.00 | 9 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 954.00 | 16 032.00 | 10 921.00 | 26 954.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 41 460.00 | 41 460.00 | | 41 460.00 |
8D Social Security and Other Social Organizations | 62 525.00 | 62 525.00 | | 62 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 43 653.00 | | | 43 653.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
UZ Social Security, other social security organizations | 3 070.00 | | | 3 070.00 |
VA Doubtful or disputed receivables | 15 900.00 | | | 15 900.00 |
VH Loans with a maturity of more than one year at origin | 255 359.00 | 24 398.00 | 184 676.00 | 255 359.00 |
VI Group and Associates | 56 940.00 | 56 940.00 | | 56 940.00 |
VM Income taxes | 16 208.00 | | | 16 208.00 |
VN Other taxes, similar payments | 10 372.00 | | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 967.00 | 90 317.00 | 1 650.00 | 91 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 893.00 | 215 010.00 | 195 598.00 | 456 893.00 |
