| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
AF Concessions, Patents and Similar Rights | 2 361.00 | 1 607.00 | 754.00 | 2 361.00 |
AH Goodwill | 64 100.00 | | 64 100.00 | 64 100.00 |
AR Technical installations, industrial equipment and tools | 71 021.00 | 29 485.00 | 41 537.00 | 71 021.00 |
AT Other tangible assets | 180 237.00 | 55 799.00 | 124 439.00 | 180 237.00 |
BB Receivables related to investments | 19 518.00 | | 19 518.00 | 19 518.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 341 703.00 | 86 890.00 | 254 813.00 | 341 703.00 |
BT Goods | 113 184.00 | | 113 184.00 | 113 184.00 |
BX Customers and related accounts | 4 211.00 | | 4 211.00 | 4 211.00 |
BZ Other receivables | 26 336.00 | | 26 336.00 | 26 336.00 |
CF Cash and cash equivalents | 105 014.00 | | 105 014.00 | 105 014.00 |
CH Prepaid expenses | 14 778.00 | | 14 778.00 | 14 778.00 |
CJ TOTAL (II) | 263 523.00 | | 263 523.00 | 263 523.00 |
CO Grand total (0 to V) | 605 226.00 | 86 890.00 | 518 336.00 | 605 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -3 215.00 | | | -3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | | | 6 127.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 30 412.00 | | | 30 412.00 |
DU Loans and Debts from Credit Institutions (3) | 147 299.00 | | | 147 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 882.00 | | | 174 882.00 |
DX Trade payables and related accounts | 112 285.00 | | | 112 285.00 |
DY Tax and social security liabilities | 35 963.00 | | | 35 963.00 |
DZ Fixed asset liabilities and related accounts | 12 420.00 | | | 12 420.00 |
EA Other liabilities | 5 075.00 | | | 5 075.00 |
EC TOTAL (IV) | 487 924.00 | | | 487 924.00 |
EE Grand total (I to V) | 518 336.00 | | | 518 336.00 |
EG Accrued income and payables due within one year | 291 115.00 | | | 291 115.00 |
| |
| 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 | 329 762.00 | | 11 943.00 | 329 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 513.00 | | | 1 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 471.00 | |
I4 DECREASES Grand Total | | | 341 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 513.00 | |
IO DECREASES Total including other intangible assets | | | 66 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 461.00 | | | 66 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 963.00 | | 2 298.00 | 248 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 826.00 | | 9 645.00 | 12 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 465.00 | 43 425.00 | | 43 465.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | 787.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 646.00 | 42 638.00 | | 42 646.00 |
| |
| 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 | 112 285.00 | 112 285.00 | | 112 285.00 |
8C Staff and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
UL Receivables related to investments | 19 518.00 | | | 19 518.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 4 211.00 | | | 4 211.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 3 164.00 | | | 3 164.00 |
VH Loans with a maturity of more than one year at origin | 147 299.00 | 30 490.00 | 116 809.00 | 147 299.00 |
VI Group and Associates | 174 882.00 | 94 882.00 | 80 000.00 | 174 882.00 |
VK Loans repaid during the year | 30 217.00 | | | 30 217.00 |
VM Income taxes | 8 458.00 | | | 8 458.00 |
VP Miscellaneous | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | | | 12 586.00 |
VS Prepaid expenses | 14 778.00 | | | 14 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 643.00 | 45 325.00 | 22 318.00 | 67 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 924.00 | 291 115.00 | 196 809.00 | 487 924.00 |
