| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 562 067.00 | | 562 067.00 | 562 067.00 |
AR Technical installations, industrial equipment and tools | 173 182.00 | 41 788.00 | 131 394.00 | 173 182.00 |
AT Other tangible assets | 383 517.00 | 33 824.00 | 349 693.00 | 383 517.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 1 134 750.00 | 78 652.00 | 1 056 098.00 | 1 134 750.00 |
BL Raw materials, supplies | 53 175.00 | | 53 175.00 | 53 175.00 |
BR Intermediate and finished products | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 2 744.00 | | 2 744.00 | 2 744.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 892.00 | | 892.00 | 892.00 |
BZ Other receivables | 70 733.00 | | 70 733.00 | 70 733.00 |
CF Cash and cash equivalents | 316 226.00 | | 316 226.00 | 316 226.00 |
CH Prepaid expenses | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 459 359.00 | | 459 359.00 | 459 359.00 |
CO Grand total (0 to V) | 1 594 110.00 | 78 652.00 | 1 515 458.00 | 1 594 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 332.00 | | | 1 332.00 |
DG Other reserves | 25 308.00 | | | 25 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 636.00 | 26 640.00 | | 197 636.00 |
DL TOTAL (I) | 324 276.00 | 126 640.00 | | 324 276.00 |
DU Loans and Debts from Credit Institutions (3) | 424 564.00 | 179 287.00 | | 424 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 410.00 | 580 506.00 | | 470 410.00 |
DX Trade payables and related accounts | 117 365.00 | 82 115.00 | | 117 365.00 |
DY Tax and social security liabilities | 171 627.00 | 64 945.00 | | 171 627.00 |
DZ Fixed asset liabilities and related accounts | 4 646.00 | 13 084.00 | | 4 646.00 |
EA Other liabilities | 2 567.00 | 60.00 | | 2 567.00 |
EC TOTAL (IV) | 1 191 181.00 | 920 000.00 | | 1 191 181.00 |
EE Grand total (I to V) | 1 515 458.00 | 1 046 641.00 | | 1 515 458.00 |
EI Including equity loans | 470 410.00 | | | 470 410.00 |
| |
| 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 | 860 745.00 | | 283 237.00 | 860 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | 9 231.00 | 1 134 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 562 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 231.00 | 558 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 958.00 | | | 562 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 537.00 | | 272 344.00 | 295 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 10 893.00 | 100.00 |
NC DECREASES Transfers to advances and down payments | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 973.00 | 53 952.00 | 272.00 | 24 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 887.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 820.00 | 53 065.00 | 272.00 | 22 820.00 |
| |
| 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 | 31 665.00 | 12 498.00 | 19 167.00 | 31 665.00 |
8B Suppliers and Related Accounts | 117 365.00 | 117 365.00 | | 117 365.00 |
8C Staff and Related Accounts | 65 863.00 | 65 863.00 | | 65 863.00 |
8D Social Security and Other Social Organizations | 53 914.00 | 53 914.00 | | 53 914.00 |
8E Income Taxes | 48 813.00 | 48 813.00 | | 48 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 10 978.00 | | 10 978.00 | 10 978.00 |
UX Other trade receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 423 503.00 | 75 012.00 | 275 093.00 | 423 503.00 |
VI Group and Associates | 438 746.00 | 438 746.00 | | 438 746.00 |
VJ Loans taken out during the year | 290 490.00 | | | 290 490.00 |
VK Loans repaid during the year | 161 044.00 | | | 161 044.00 |
VP Miscellaneous | 38 678.00 | 38 678.00 | | 38 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 10 522.00 | 10 522.00 | | 10 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 127.00 | 82 149.00 | 10 978.00 | 93 127.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 182.00 | 823 524.00 | 294 260.00 | 1 191 182.00 |
