| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 2 545.00 | 1 825.00 | 720.00 | 2 545.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 92 562.00 | 42 959.00 | 49 603.00 | 92 562.00 |
AT Other tangible assets | 104 057.00 | 71 384.00 | 32 673.00 | 104 057.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 316 267.00 | 117 968.00 | 198 299.00 | 316 267.00 |
BX Customers and related accounts | 138 487.00 | | 138 487.00 | 138 487.00 |
BZ Other receivables | 23 751.00 | | 23 751.00 | 23 751.00 |
CF Cash and cash equivalents | 120 357.00 | | 120 357.00 | 120 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 595.00 | | 282 595.00 | 282 595.00 |
CO Grand total (0 to V) | 598 862.00 | 117 968.00 | 480 894.00 | 598 862.00 |
CU Other investments | 4 773.00 | | 4 773.00 | 4 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 4 491.00 | 2 348.00 | | 4 491.00 |
DG Other reserves | 53 158.00 | 25 338.00 | | 53 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 189.00 | 42 863.00 | | 70 189.00 |
DL TOTAL (I) | 256 837.00 | 199 549.00 | | 256 837.00 |
DU Loans and Debts from Credit Institutions (3) | 39 189.00 | 44 239.00 | | 39 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 3 898.00 | | 3 403.00 |
DX Trade payables and related accounts | 126 839.00 | 102 786.00 | | 126 839.00 |
DY Tax and social security liabilities | 50 089.00 | 22 909.00 | | 50 089.00 |
EA Other liabilities | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 224 056.00 | 173 832.00 | | 224 056.00 |
EE Grand total (I to V) | 480 894.00 | 373 381.00 | | 480 894.00 |
EG Accrued income and payables due within one year | 224 056.00 | 173 832.00 | | 224 056.00 |
| |
| 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 | 279 997.00 | | 36 574.00 | 279 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 5 303.00 | |
I4 DECREASES Grand Total | | 304.00 | 316 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 112 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 545.00 | | | 112 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 665.00 | | 31 954.00 | 164 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 4 620.00 | 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 109.00 | 25 859.00 | | 92 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 585.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 069.00 | 25 274.00 | | 89 069.00 |
| |
| 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 | 126 839.00 | 126 839.00 | | 126 839.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 138 487.00 | | | 138 487.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 22 435.00 | | | 22 435.00 |
VH Loans with a maturity of more than one year at origin | 39 189.00 | 39 189.00 | | 39 189.00 |
VI Group and Associates | 3 403.00 | 3 403.00 | | 3 403.00 |
VM Income taxes | 216.00 | | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 769.00 | 162 769.00 | | 162 769.00 |
VW VAT | 14 761.00 | 14 761.00 | | 14 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 056.00 | 224 056.00 | | 224 056.00 |
