| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 790.00 | 133.00 | 657.00 | 790.00 |
AF Concessions, Patents and Similar Rights | 5 750.00 | 1 535.00 | 4 215.00 | 5 750.00 |
AH Goodwill | 76 800.00 | | 76 800.00 | 76 800.00 |
AP Buildings | 417.00 | 40.00 | 377.00 | 417.00 |
AR Technical installations, industrial equipment and tools | 65 700.00 | 13 550.00 | 52 150.00 | 65 700.00 |
AT Other tangible assets | 101 001.00 | 15 961.00 | 85 040.00 | 101 001.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 253 357.00 | 31 219.00 | 222 138.00 | 253 357.00 |
BX Customers and related accounts | 183 843.00 | | 183 843.00 | 183 843.00 |
BZ Other receivables | 44 760.00 | | 44 760.00 | 44 760.00 |
CF Cash and cash equivalents | 26 999.00 | | 26 999.00 | 26 999.00 |
CH Prepaid expenses | 28 197.00 | | 28 197.00 | 28 197.00 |
CJ TOTAL (II) | 283 799.00 | | 283 799.00 | 283 799.00 |
CO Grand total (0 to V) | 537 157.00 | 31 219.00 | 505 938.00 | 537 157.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 207.00 | | | 7 207.00 |
DL TOTAL (I) | 51 207.00 | | | 51 207.00 |
DU Loans and Debts from Credit Institutions (3) | 277 845.00 | | | 277 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 458.00 | | | 18 458.00 |
DX Trade payables and related accounts | 54 462.00 | | | 54 462.00 |
DY Tax and social security liabilities | 103 967.00 | | | 103 967.00 |
EC TOTAL (IV) | 454 731.00 | | | 454 731.00 |
EE Grand total (I to V) | 505 938.00 | | | 505 938.00 |
EI Including equity loans | 18 458.00 | | | 18 458.00 |
| |
| 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 | | | 273 357.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 253 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 790.00 | |
IO DECREASES Total including other intangible assets | | | 82 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 167 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 33 473.00 | 2 254.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 805.00 | 2 254.00 | |
| |
| 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 | 54 462.00 | 54 462.00 | | 54 462.00 |
8C Staff and Related Accounts | 27 913.00 | 27 913.00 | | 27 913.00 |
8D Social Security and Other Social Organizations | 29 005.00 | 29 005.00 | | 29 005.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 183 843.00 | 183 843.00 | | 183 843.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 277 718.00 | 49 652.00 | 182 842.00 | 277 718.00 |
VI Group and Associates | 18 458.00 | 18 458.00 | | 18 458.00 |
VJ Loans taken out during the year | 312 993.00 | | | 312 993.00 |
VK Loans repaid during the year | 35 275.00 | | | 35 275.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VP Miscellaneous | 36 165.00 | 36 165.00 | | 36 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 28 197.00 | 28 197.00 | | 28 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 700.00 | 259 700.00 | | 259 700.00 |
VW VAT | 43 188.00 | 43 188.00 | | 43 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 731.00 | 226 665.00 | 182 842.00 | 454 731.00 |
