| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
AF Concessions, Patents and Similar Rights | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 200 400.00 | | 200 400.00 | 200 400.00 |
AR Technical installations, industrial equipment and tools | 192 843.00 | 136 519.00 | 56 324.00 | 192 843.00 |
AT Other tangible assets | 139 425.00 | 99 444.00 | 39 981.00 | 139 425.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 540 333.00 | 238 896.00 | 301 437.00 | 540 333.00 |
BL Raw materials, supplies | 15 482.00 | | 15 482.00 | 15 482.00 |
BX Customers and related accounts | 100 242.00 | | 100 242.00 | 100 242.00 |
BZ Other receivables | 145 445.00 | | 145 445.00 | 145 445.00 |
CD Marketable securities | 50 788.00 | | 50 788.00 | 50 788.00 |
CF Cash and cash equivalents | 67 685.00 | | 67 685.00 | 67 685.00 |
CJ TOTAL (II) | 379 643.00 | | 379 643.00 | 379 643.00 |
CO Grand total (0 to V) | 919 976.00 | 238 896.00 | 681 080.00 | 919 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DE Statutory or contractual reserves | 4 573.00 | | | 4 573.00 |
DG Other reserves | 414 786.00 | | | 414 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 393.00 | | | 80 393.00 |
DL TOTAL (I) | 508 140.00 | | | 508 140.00 |
DU Loans and Debts from Credit Institutions (3) | 47 501.00 | | | 47 501.00 |
DX Trade payables and related accounts | 21 056.00 | | | 21 056.00 |
DY Tax and social security liabilities | 53 383.00 | | | 53 383.00 |
EA Other liabilities | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 172 940.00 | | | 172 940.00 |
EE Grand total (I to V) | 681 080.00 | | | 681 080.00 |
EG Accrued income and payables due within one year | 142 927.00 | | | 142 927.00 |
| |
| 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 | 547 960.00 | | 5 516.00 | 547 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 020.00 | | | 2 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | 13 143.00 | 540 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 020.00 | |
IO DECREASES Total including other intangible assets | | | 201 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 143.00 | 332 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 313.00 | | | 201 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 895.00 | | 5 516.00 | 339 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | | 4 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 141.00 | 30 840.00 | 9 086.00 | 217 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 020.00 | | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 208.00 | 30 840.00 | 9 086.00 | 214 208.00 |
| |
| 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 | 21 056.00 | 21 056.00 | | 21 056.00 |
8C Staff and Related Accounts | 28 172.00 | 28 172.00 | | 28 172.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
UT Other financial assets | 4 717.00 | | | 4 717.00 |
UX Other trade receivables | 100 242.00 | | | 100 242.00 |
VC Group and associates | 145 445.00 | | | 145 445.00 |
VH Loans with a maturity of more than one year at origin | 47 501.00 | 17 488.00 | 30 013.00 | 47 501.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 23 848.00 | | | 23 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 404.00 | 245 687.00 | 4 717.00 | 250 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 940.00 | 142 927.00 | 30 013.00 | 172 940.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
