| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 323.00 | 5 993.00 | 1 330.00 | 7 323.00 |
AF Concessions, Patents and Similar Rights | 15 810.00 | 2 620.00 | 13 190.00 | 15 810.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AR Technical installations, industrial equipment and tools | 60 540.00 | 50 630.00 | 9 910.00 | 60 540.00 |
AT Other tangible assets | 209 738.00 | 135 236.00 | 74 501.00 | 209 738.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 609 630.00 | 194 480.00 | 415 151.00 | 609 630.00 |
BL Raw materials, supplies | 11 364.00 | | 11 364.00 | 11 364.00 |
BT Goods | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 93 984.00 | | 93 984.00 | 93 984.00 |
BZ Other receivables | 33 400.00 | | 33 400.00 | 33 400.00 |
CF Cash and cash equivalents | 91 821.00 | | 91 821.00 | 91 821.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 247 076.00 | | 247 076.00 | 247 076.00 |
CO Grand total (0 to V) | 856 706.00 | 194 480.00 | 662 227.00 | 856 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 020.00 | 163 274.00 | | 241 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 364.00 | 77 746.00 | | 83 364.00 |
DL TOTAL (I) | 335 384.00 | 252 020.00 | | 335 384.00 |
DU Loans and Debts from Credit Institutions (3) | 103 807.00 | 156 402.00 | | 103 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 095.00 | 100 239.00 | | 107 095.00 |
DX Trade payables and related accounts | 71 137.00 | 74 825.00 | | 71 137.00 |
DY Tax and social security liabilities | 44 804.00 | 29 598.00 | | 44 804.00 |
EC TOTAL (IV) | 326 843.00 | 361 064.00 | | 326 843.00 |
EE Grand total (I to V) | 662 227.00 | 613 084.00 | | 662 227.00 |
| |
| 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 | 582 270.00 | | 34 267.00 | 582 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 323.00 | | | 7 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 9 220.00 | |
I4 DECREASES Grand Total | | 6 907.00 | 609 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 323.00 | |
IO DECREASES Total including other intangible assets | | | 322 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 727.00 | 270 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 810.00 | | | 322 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 737.00 | | 34 267.00 | 242 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | | 9 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 885.00 | 26 321.00 | 6 727.00 | 174 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 528.00 | 1 465.00 | | 4 528.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 1 667.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 404.00 | 23 189.00 | 6 727.00 | 169 404.00 |
| |
| 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 | 71 137.00 | 71 137.00 | | 71 137.00 |
8C Staff and Related Accounts | 21 678.00 | 21 678.00 | | 21 678.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 93 984.00 | 93 984.00 | | 93 984.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 103 807.00 | 37 475.00 | 66 332.00 | 103 807.00 |
VI Group and Associates | 107 095.00 | 107 095.00 | | 107 095.00 |
VJ Loans taken out during the year | 28 789.00 | | | 28 789.00 |
VK Loans repaid during the year | 88 883.00 | | | 88 883.00 |
VM Income taxes | 14 924.00 | 14 924.00 | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 285.00 | 17 285.00 | | 17 285.00 |
VS Prepaid expenses | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 372.00 | 137 152.00 | 9 220.00 | 146 372.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 843.00 | 260 511.00 | 66 332.00 | 326 843.00 |
