| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 021.00 | 7 417.00 | 25 603.00 | 33 021.00 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 443.00 | 1 077.00 | 1 520.00 |
AH Goodwill | 297 950.00 | | 297 950.00 | 297 950.00 |
AR Technical installations, industrial equipment and tools | 13 818.00 | 2 754.00 | 11 064.00 | 13 818.00 |
AT Other tangible assets | 24 159.00 | 4 006.00 | 20 153.00 | 24 159.00 |
AV Fixed assets in progress | 11 231.00 | | 11 231.00 | 11 231.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 388 223.00 | 14 621.00 | 373 602.00 | 388 223.00 |
BT Goods | 5 701.00 | | 5 701.00 | 5 701.00 |
BV Advances and down payments on orders | 66 216.00 | | 66 216.00 | 66 216.00 |
BZ Other receivables | 143 849.00 | | 143 849.00 | 143 849.00 |
CF Cash and cash equivalents | 48 882.00 | | 48 882.00 | 48 882.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 264 730.00 | | 264 730.00 | 264 730.00 |
CO Grand total (0 to V) | 652 953.00 | 14 621.00 | 638 332.00 | 652 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | | | 39 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 859.00 | | | 71 859.00 |
DL TOTAL (I) | 111 459.00 | | | 111 459.00 |
DU Loans and Debts from Credit Institutions (3) | 331 436.00 | | | 331 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 472.00 | | | 43 472.00 |
DX Trade payables and related accounts | 127 962.00 | | | 127 962.00 |
DY Tax and social security liabilities | 24 003.00 | | | 24 003.00 |
EC TOTAL (IV) | 526 874.00 | | | 526 874.00 |
EE Grand total (I to V) | 638 332.00 | | | 638 332.00 |
EG Accrued income and payables due within one year | 250 140.00 | | | 250 140.00 |
| |
| 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 | | | 439 594.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 021.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | | 62 602.00 | 376 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 021.00 | |
IO DECREASES Total including other intangible assets | | | 297 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 602.00 | 37 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 524.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 69 805.00 | 62 602.00 | |
PE DEPRECIATION Total including other intangible assets | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69 362.00 | 62 602.00 | |
| |
| 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 | 127 962.00 | 127 962.00 | | 127 962.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 16 459.00 | 16 459.00 | | 16 459.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
VB VAT | 23 784.00 | 23 784.00 | | 23 784.00 |
VH Loans with a maturity of more than one year at origin | 331 436.00 | 54 703.00 | 223 946.00 | 331 436.00 |
VI Group and Associates | 43 472.00 | 43 472.00 | | 43 472.00 |
VJ Loans taken out during the year | 362 573.00 | | | 362 573.00 |
VK Loans repaid during the year | 31 443.00 | | | 31 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 065.00 | 120 065.00 | | 120 065.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 455.00 | 143 931.00 | 6 524.00 | 150 455.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 874.00 | 250 140.00 | 223 946.00 | 526 874.00 |
