| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 653.00 | 7 653.00 | | 7 653.00 |
AF Concessions, Patents and Similar Rights | 4 232.00 | 4 100.00 | 132.00 | 4 232.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 69 266.00 | 59 669.00 | 9 597.00 | 69 266.00 |
AT Other tangible assets | 125 620.00 | 46 556.00 | 79 064.00 | 125 620.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 301 936.00 | 117 978.00 | 183 958.00 | 301 936.00 |
BN Goods in progress | 551.00 | | 551.00 | 551.00 |
BT Goods | 98 759.00 | | 98 759.00 | 98 759.00 |
BX Customers and related accounts | 52 248.00 | | 52 248.00 | 52 248.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CF Cash and cash equivalents | 109 893.00 | | 109 893.00 | 109 893.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 286 974.00 | | 286 974.00 | 286 974.00 |
CO Grand total (0 to V) | 588 910.00 | 117 978.00 | 470 932.00 | 588 910.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 279 298.00 | 224 589.00 | | 279 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 683.00 | 54 710.00 | | 48 683.00 |
DL TOTAL (I) | 349 981.00 | 301 298.00 | | 349 981.00 |
DU Loans and Debts from Credit Institutions (3) | 22 167.00 | 19 492.00 | | 22 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 30 714.00 | | 1 002.00 |
DX Trade payables and related accounts | 55 886.00 | 84 301.00 | | 55 886.00 |
DY Tax and social security liabilities | 41 897.00 | 54 892.00 | | 41 897.00 |
EC TOTAL (IV) | 120 951.00 | 189 398.00 | | 120 951.00 |
EE Grand total (I to V) | 470 932.00 | 490 696.00 | | 470 932.00 |
EG Accrued income and payables due within one year | 113 319.00 | 178 285.00 | | 113 319.00 |
| |
| 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 | 286 161.00 | | 20 225.00 | 286 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 653.00 | | | 7 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 301 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 653.00 | |
IO DECREASES Total including other intangible assets | | | 99 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 450.00 | 194 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 552.00 | | 680.00 | 98 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 791.00 | | 19 545.00 | 179 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 061.00 | 17 367.00 | 4 450.00 | 105 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 653.00 | | | 7 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 552.00 | 548.00 | | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 855.00 | 16 820.00 | 4 450.00 | 93 855.00 |
| |
| 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 | 55 886.00 | 55 886.00 | | 55 886.00 |
8C Staff and Related Accounts | 21 160.00 | 21 160.00 | | 21 160.00 |
8D Social Security and Other Social Organizations | 12 411.00 | 12 411.00 | | 12 411.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 52 248.00 | 52 248.00 | | 52 248.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 21 990.00 | 14 358.00 | 7 632.00 | 21 990.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 18 314.00 | | | 18 314.00 |
VM Income taxes | 11 125.00 | 11 125.00 | | 11 125.00 |
VP Miscellaneous | 6 075.00 | 6 075.00 | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 930.00 | 77 770.00 | 160.00 | 77 930.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 951.00 | 113 319.00 | 7 632.00 | 120 951.00 |
