| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 1 140 000.00 | 104 000.00 | 1 036 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 928.00 | 2 928.00 | | 2 928.00 |
AT Other tangible assets | 46 659.00 | 36 353.00 | 10 306.00 | 46 659.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 193 396.00 | 146 340.00 | 1 047 056.00 | 1 193 396.00 |
BT Goods | 57 760.00 | | 57 760.00 | 57 760.00 |
BX Customers and related accounts | 10 985.00 | | 10 985.00 | 10 985.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CD Marketable securities | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 53 731.00 | | 53 731.00 | 53 731.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 145 629.00 | | 145 629.00 | 145 629.00 |
CO Grand total (0 to V) | 1 339 025.00 | 146 340.00 | 1 192 684.00 | 1 339 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 265 325.00 | 208 512.00 | | 265 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 529.00 | 56 814.00 | | 62 529.00 |
DL TOTAL (I) | 393 854.00 | 331 325.00 | | 393 854.00 |
DU Loans and Debts from Credit Institutions (3) | 687 395.00 | 774 605.00 | | 687 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 585.00 | 48 730.00 | | 47 585.00 |
DX Trade payables and related accounts | 41 731.00 | 43 641.00 | | 41 731.00 |
DY Tax and social security liabilities | 22 119.00 | 27 542.00 | | 22 119.00 |
EA Other liabilities | | 527.00 | | |
EC TOTAL (IV) | 798 830.00 | 895 045.00 | | 798 830.00 |
EE Grand total (I to V) | 1 192 684.00 | 1 226 370.00 | | 1 192 684.00 |
EG Accrued income and payables due within one year | 199 906.00 | 208 001.00 | | 199 906.00 |
| |
| 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 | 1 193 238.00 | | 558.00 | 1 193 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 570.00 | | | 1 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 193 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 141 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 49 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141 490.00 | | | 1 141 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 429.00 | | 558.00 | 49 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 662.00 | 6 078.00 | 400.00 | 36 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 570.00 | | | 1 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 603.00 | 6 078.00 | 400.00 | 33 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 104 000.00 | | | 104 000.00 |
7B Total provisions for depreciation | 104 000.00 | | | 104 000.00 |
7C Grand total | 104 000.00 | | | 104 000.00 |
| |
| 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 | 41 731.00 | 41 731.00 | | 41 731.00 |
8C Staff and Related Accounts | 12 569.00 | 12 569.00 | | 12 569.00 |
8D Social Security and Other Social Organizations | 7 515.00 | 7 515.00 | | 7 515.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 10 985.00 | | | 10 985.00 |
VB VAT | 89.00 | | | 89.00 |
VC Group and associates | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 687 395.00 | 88 471.00 | 366 380.00 | 687 395.00 |
VI Group and Associates | 47 585.00 | 47 585.00 | | 47 585.00 |
VK Loans repaid during the year | 87 210.00 | | | 87 210.00 |
VM Income taxes | 740.00 | | | 740.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 867.00 | 14 117.00 | 750.00 | 14 867.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 830.00 | 199 906.00 | 366 380.00 | 798 830.00 |
