| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 464.00 | 74 464.00 | | 74 464.00 |
AF Concessions, Patents and Similar Rights | 17 487.00 | 17 004.00 | 483.00 | 17 487.00 |
AH Goodwill | 727 182.00 | | 727 182.00 | 727 182.00 |
AP Buildings | 161 268.00 | 142 235.00 | 19 033.00 | 161 268.00 |
AR Technical installations, industrial equipment and tools | 273 403.00 | 272 912.00 | 491.00 | 273 403.00 |
AT Other tangible assets | 141 953.00 | 117 496.00 | 24 457.00 | 141 953.00 |
BD Other fixed assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 1 400 938.00 | 624 110.00 | 776 827.00 | 1 400 938.00 |
BX Customers and related accounts | 31 609.00 | | 31 609.00 | 31 609.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 22 575.00 | | 22 575.00 | 22 575.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 80 191.00 | | 80 191.00 | 80 191.00 |
CO Grand total (0 to V) | 1 481 129.00 | 624 110.00 | 857 018.00 | 1 481 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 197.00 | 12 197.00 | | 12 197.00 |
DB Share, merger, contribution premiums, etc. | -141 901.00 | -141 901.00 | | -141 901.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 729 481.00 | 674 777.00 | | 729 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 595.00 | 54 704.00 | | 43 595.00 |
DL TOTAL (I) | 645 201.00 | 601 607.00 | | 645 201.00 |
DU Loans and Debts from Credit Institutions (3) | 58 507.00 | 88 315.00 | | 58 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 057.00 | 69 668.00 | | 62 057.00 |
DX Trade payables and related accounts | 11 990.00 | 13 564.00 | | 11 990.00 |
DY Tax and social security liabilities | 75 979.00 | 84 825.00 | | 75 979.00 |
EA Other liabilities | 3 284.00 | 13 505.00 | | 3 284.00 |
EC TOTAL (IV) | 211 817.00 | 269 877.00 | | 211 817.00 |
EE Grand total (I to V) | 857 018.00 | 871 484.00 | | 857 018.00 |
EG Accrued income and payables due within one year | 183 776.00 | 211.00 | | 183 776.00 |
| |
| 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 | 1 400 431.00 | | 507.00 | 1 400 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 464.00 | | | 74 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 1 400 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 464.00 | |
IO DECREASES Total including other intangible assets | | | 744 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 669.00 | | | 744 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 117.00 | | 507.00 | 576 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 842.00 | 28 268.00 | | 595 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 464.00 | | | 74 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 504.00 | 500.00 | | 16 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 874.00 | 27 768.00 | | 504 874.00 |
| |
| 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 | 11 990.00 | 11 990.00 | | 11 990.00 |
8C Staff and Related Accounts | 42 365.00 | 42 365.00 | | 42 365.00 |
8D Social Security and Other Social Organizations | 26 666.00 | 26 666.00 | | 26 666.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 31 609.00 | | | 31 609.00 |
UY Staff and related accounts | 6 950.00 | | | 6 950.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 58 371.00 | 30 330.00 | 28 041.00 | 58 371.00 |
VI Group and Associates | 62 057.00 | 62 057.00 | | 62 057.00 |
VK Loans repaid during the year | 29 795.00 | | | 29 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 412.00 | 6 412.00 | | 6 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | | | 2 452.00 |
VS Prepaid expenses | 15 972.00 | | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 142.00 | 57 598.00 | 544.00 | 58 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 817.00 | 183 776.00 | 28 041.00 | 211 817.00 |
