| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179 510.00 | 179 510.00 | | 179 510.00 |
AF Concessions, Patents and Similar Rights | 110.00 | 4.00 | 106.00 | 110.00 |
AH Goodwill | 2 069 500.00 | | 2 069 500.00 | 2 069 500.00 |
AR Technical installations, industrial equipment and tools | 6 226.00 | 3 582.00 | 2 644.00 | 6 226.00 |
AT Other tangible assets | 41 789.00 | 21 940.00 | 19 849.00 | 41 789.00 |
BJ TOTAL (I) | 2 297 135.00 | 205 035.00 | 2 092 100.00 | 2 297 135.00 |
BT Goods | 198 263.00 | | 198 263.00 | 198 263.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 41 075.00 | | 41 075.00 | 41 075.00 |
BZ Other receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
CD Marketable securities | 150 511.00 | | 150 511.00 | 150 511.00 |
CF Cash and cash equivalents | 119 383.00 | | 119 383.00 | 119 383.00 |
CH Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
CJ TOTAL (II) | 522 161.00 | | 522 161.00 | 522 161.00 |
CO Grand total (0 to V) | 2 819 295.00 | 205 035.00 | 2 614 260.00 | 2 819 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 141 731.00 | | | 141 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 304.00 | | | 176 304.00 |
DL TOTAL (I) | 483 035.00 | | | 483 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 570.00 | | | 1 573 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 658.00 | | | 312 658.00 |
DX Trade payables and related accounts | 174 617.00 | | | 174 617.00 |
DY Tax and social security liabilities | 69 680.00 | | | 69 680.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 2 131 225.00 | | | 2 131 225.00 |
EE Grand total (I to V) | 2 614 260.00 | | | 2 614 260.00 |
EG Accrued income and payables due within one year | 711 778.00 | | | 711 778.00 |
| |
| 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 | 2 284 211.00 | | 13 774.00 | 2 284 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 510.00 | | | 179 510.00 |
I4 DECREASES Grand Total | | 850.00 | 2 297 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 069 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 48 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 500.00 | | 110.00 | 2 069 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 201.00 | | 13 664.00 | 35 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 774.00 | 86 111.00 | 850.00 | 119 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 678.00 | 73 832.00 | | 105 678.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 097.00 | 12 275.00 | 850.00 | 14 097.00 |
| |
| 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 | 174 617.00 | 174 617.00 | | 174 617.00 |
8C Staff and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
8E Income Taxes | 29 914.00 | 29 914.00 | | 29 914.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 41 075.00 | | | 41 075.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 1 573 570.00 | 154 123.00 | 628 039.00 | 1 573 570.00 |
VI Group and Associates | 312 658.00 | 312 658.00 | | 312 658.00 |
VK Loans repaid during the year | 151 868.00 | | | 151 868.00 |
VN Other taxes, similar payments | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 156.00 | 3 156.00 | | 3 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | | | 3 150.00 |
VS Prepaid expenses | 4 192.00 | | | 4 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 913.00 | 53 913.00 | | 53 913.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 225.00 | 711 778.00 | 628 039.00 | 2 131 225.00 |
