| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 321.00 | 53 875.00 | 16 446.00 | 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 | 742.00 | 1 748.00 | 2 490.00 |
AT Other tangible assets | 10 176.00 | 7 854.00 | 2 321.00 | 10 176.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 448 363.00 | 64 915.00 | 383 449.00 | 448 363.00 |
BX Customers and related accounts | 64 372.00 | 22 055.00 | 42 317.00 | 64 372.00 |
BZ Other receivables | 20 858.00 | | 20 858.00 | 20 858.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 86 402.00 | 22 055.00 | 64 348.00 | 86 402.00 |
CO Grand total (0 to V) | 534 766.00 | 86 969.00 | 447 797.00 | 534 766.00 |
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) | 1 000.00 | 275.00 | | 1 000.00 |
DG Other reserves | 21 634.00 | | | 21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 919.00 | 22 274.00 | | 12 919.00 |
DL TOTAL (I) | 45 553.00 | 32 549.00 | | 45 553.00 |
DU Loans and Debts from Credit Institutions (3) | 223 298.00 | 255 360.00 | | 223 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 916.00 | 83 895.00 | | 38 916.00 |
DX Trade payables and related accounts | 3 100.00 | 2 260.00 | | 3 100.00 |
DY Tax and social security liabilities | 136 929.00 | 114 174.00 | | 136 929.00 |
DZ Fixed asset liabilities and related accounts | | 1 290.00 | | |
EC TOTAL (IV) | 402 243.00 | 456 979.00 | | 402 243.00 |
EE Grand total (I to V) | 447 797.00 | 489 528.00 | | 447 797.00 |
EG Accrued income and payables due within one year | 402 243.00 | 215 011.00 | | 402 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 613.00 | 7 557.00 | | 2 613.00 |
| |
| 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 | 448 363.00 | | | 448 363.00 |
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 | | | 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 | | | 12 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 527.00 | | | 363 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 665.00 | | | 12 665.00 |
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 | 45 370.00 | 19 544.00 | | 45 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 984.00 | 16 889.00 | | 36 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 2 654.00 | | 5 942.00 |
| |
| 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 | 24 197.00 | 24 197.00 | | 24 197.00 |
8B Suppliers and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8C Staff and Related Accounts | 45 759.00 | 45 759.00 | | 45 759.00 |
8D Social Security and Other Social Organizations | 64 376.00 | 64 376.00 | | 64 376.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 31 120.00 | | | 31 120.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
UZ Social Security, other social security organizations | 3 070.00 | | | 3 070.00 |
VA Doubtful or disputed receivables | 33 250.00 | | | 33 250.00 |
VH Loans with a maturity of more than one year at origin | 223 297.00 | 223 297.00 | | 223 297.00 |
VI Group and Associates | 14 719.00 | 14 719.00 | | 14 719.00 |
VM Income taxes | 7 875.00 | | | 7 875.00 |
VN Other taxes, similar payments | 9 103.00 | | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 793.00 | 26 793.00 | | 26 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 879.00 | 85 229.00 | 1 650.00 | 86 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 243.00 | 402 243.00 | | 402 243.00 |
