| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409 370.00 | 312 526.00 | 96 844.00 | 409 370.00 |
AH Goodwill | 67 112.00 | | 67 112.00 | 67 112.00 |
AT Other tangible assets | 40 546.00 | 18 309.00 | 22 236.00 | 40 546.00 |
AV Fixed assets in progress | 108 327.00 | | 108 327.00 | 108 327.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 678 984.00 | 379 836.00 | 299 149.00 | 678 984.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 153 062.00 | 2 534.00 | 150 528.00 | 153 062.00 |
BZ Other receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CH Prepaid expenses | 10 924.00 | | 10 924.00 | 10 924.00 |
CJ TOTAL (II) | 215 387.00 | 2 534.00 | 212 853.00 | 215 387.00 |
CO Grand total (0 to V) | 894 371.00 | 382 370.00 | 512 001.00 | 894 371.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 35 716.00 | | | 35 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 524.00 | | | 11 524.00 |
DL TOTAL (I) | 111 040.00 | | | 111 040.00 |
DU Loans and Debts from Credit Institutions (3) | 182 062.00 | | | 182 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 720.00 | | | 33 720.00 |
DX Trade payables and related accounts | 39 300.00 | | | 39 300.00 |
DY Tax and social security liabilities | 124 852.00 | | | 124 852.00 |
EB Prepaid income (2) | 21 028.00 | | | 21 028.00 |
EC TOTAL (IV) | 400 961.00 | | | 400 961.00 |
EE Grand total (I to V) | 512 001.00 | | | 512 001.00 |
EG Accrued income and payables due within one year | 314 421.00 | | | 314 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 585.00 | | | 42 585.00 |
| |
| 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 | 610 056.00 | 36 326.00 | 70 468.00 | 610 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 000.00 | | | 49 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 4 630.00 | |
I4 DECREASES Grand Total | 36 326.00 | 1 540.00 | 678 984.00 | 36 326.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 000.00 | |
IO DECREASES Total including other intangible assets | | | 476 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 326.00 | | 148 872.00 | 36 326.00 |
KD ACQUISITIONS Total including other intangible assets | 406 438.00 | 36 326.00 | 33 718.00 | 406 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 448.00 | | 36 750.00 | 148 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 994.00 | 40 842.00 | | 338 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 000.00 | | | 49 000.00 |
PE DEPRECIATION Total including other intangible assets | 277 024.00 | 35 502.00 | | 277 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 969.00 | 5 340.00 | | 12 969.00 |
| |
| 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 | 39 300.00 | 39 300.00 | | 39 300.00 |
8C Staff and Related Accounts | 35 442.00 | 35 442.00 | | 35 442.00 |
8D Social Security and Other Social Organizations | 32 384.00 | 32 384.00 | | 32 384.00 |
8L Deferred income | 21 028.00 | 21 028.00 | | 21 028.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
UX Other trade receivables | 150 022.00 | | | 150 022.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 3 041.00 | | | 3 041.00 |
VB VAT | 7 758.00 | | | 7 758.00 |
VH Loans with a maturity of more than one year at origin | 182 062.00 | 95 521.00 | 86 541.00 | 182 062.00 |
VI Group and Associates | 33 720.00 | 33 720.00 | | 33 720.00 |
VK Loans repaid during the year | 52 031.00 | | | 52 031.00 |
VM Income taxes | 23 935.00 | | | 23 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 11 338.00 | | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 727.00 | 196 137.00 | 4 590.00 | 200 727.00 |
VW VAT | 49 424.00 | 49 424.00 | | 49 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 961.00 | 314 421.00 | 86 541.00 | 400 961.00 |
