| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 150.00 | 13 194.00 | 9 955.00 | 23 150.00 |
AF Concessions, Patents and Similar Rights | 35 130.00 | 2 042.00 | 33 087.00 | 35 130.00 |
AH Goodwill | 370 750.00 | | 370 750.00 | 370 750.00 |
AR Technical installations, industrial equipment and tools | 44 377.00 | 22 267.00 | 22 109.00 | 44 377.00 |
AT Other tangible assets | 54 081.00 | 30 192.00 | 23 889.00 | 54 081.00 |
BH Other financial assets | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 541 213.00 | 67 697.00 | 473 516.00 | 541 213.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BT Goods | 4 849.00 | | 4 849.00 | 4 849.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 56 254.00 | | 56 254.00 | 56 254.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 75 178.00 | | 75 178.00 | 75 178.00 |
CO Grand total (0 to V) | 616 391.00 | 67 697.00 | 548 694.00 | 616 391.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 83 885.00 | | | 83 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 588.00 | | | 30 588.00 |
DL TOTAL (I) | 116 674.00 | | | 116 674.00 |
DQ Provisions for Expenses | 4 262.00 | | | 4 262.00 |
DR TOTAL (IV) | 4 262.00 | | | 4 262.00 |
DU Loans and Debts from Credit Institutions (3) | 262 097.00 | | | 262 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 398.00 | | | 82 398.00 |
DX Trade payables and related accounts | 50 170.00 | | | 50 170.00 |
DY Tax and social security liabilities | 30 083.00 | | | 30 083.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | 2 962.00 | | | 2 962.00 |
EC TOTAL (IV) | 427 757.00 | | | 427 757.00 |
EE Grand total (I to V) | 548 694.00 | | | 548 694.00 |
EG Accrued income and payables due within one year | 200 849.00 | | | 200 849.00 |
| |
| 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 | 394 640.00 | | 151 292.00 | 394 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 210.00 | | 6 940.00 | 16 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 13 723.00 | |
I4 DECREASES Grand Total | | 4 719.00 | 541 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 150.00 | |
IO DECREASES Total including other intangible assets | | | 405 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 814.00 | 98 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 320.00 | | 120 560.00 | 285 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 990.00 | | 20 283.00 | 81 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 119.00 | | 3 508.00 | 11 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 023.00 | 23 616.00 | 2 942.00 | 47 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 153.00 | 5 040.00 | | 8 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | 60.00 | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 887.00 | 18 515.00 | 2 942.00 | 36 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 915.00 | 758.00 | 915.00 | 915.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 252.00 | 4 262.00 | 2 252.00 | 2 252.00 |
7C Grand total | 2 252.00 | 4 262.00 | 2 252.00 | 2 252.00 |
UE of which provisions and reversals: - Operating | | 4 262.00 | 2 252.00 | |
| |
| 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 | 27 793.00 | 8 248.00 | 19 544.00 | 27 793.00 |
8B Suppliers and Related Accounts | 50 170.00 | 50 170.00 | | 50 170.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 13 456.00 | | | 13 456.00 |
UX Other trade receivables | 1 483.00 | | | 1 483.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 262 097.00 | 54 733.00 | 186 751.00 | 262 097.00 |
VI Group and Associates | 54 605.00 | 54 605.00 | | 54 605.00 |
VJ Loans taken out during the year | 114 831.00 | | | 114 831.00 |
VK Loans repaid during the year | 54 929.00 | | | 54 929.00 |
VP Miscellaneous | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 6 959.00 | | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 741.00 | 13 285.00 | 13 456.00 | 26 741.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 757.00 | 200 849.00 | 206 296.00 | 427 757.00 |
