| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 765.00 | 131 720.00 | 71 045.00 | 202 765.00 |
AF Concessions, Patents and Similar Rights | 1 563.00 | 339.00 | 1 224.00 | 1 563.00 |
AH Goodwill | 357 880.00 | | 357 880.00 | 357 880.00 |
AT Other tangible assets | 29 304.00 | 8 804.00 | 20 500.00 | 29 304.00 |
BH Other financial assets | 43 188.00 | | 43 188.00 | 43 188.00 |
BJ TOTAL (I) | 828 601.00 | 140 863.00 | 687 738.00 | 828 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 971 048.00 | | 971 048.00 | 971 048.00 |
BZ Other receivables | 606 319.00 | | 606 319.00 | 606 319.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 408 806.00 | | 408 806.00 | 408 806.00 |
CH Prepaid expenses | 15 461.00 | | 15 461.00 | 15 461.00 |
CJ TOTAL (II) | 2 501 635.00 | | 2 501 635.00 | 2 501 635.00 |
CO Grand total (0 to V) | 3 330 235.00 | 140 863.00 | 3 189 373.00 | 3 330 235.00 |
CU Other investments | 193 901.00 | | 193 901.00 | 193 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 535 127.00 | 535 127.00 | | 535 127.00 |
DD Legal reserve (1) | 5 017.00 | | | 5 017.00 |
DG Other reserves | 95 326.00 | | | 95 326.00 |
DH Retained earnings | | -724 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 626.00 | 824 908.00 | | 28 626.00 |
DL TOTAL (I) | 1 140 097.00 | 1 111 471.00 | | 1 140 097.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 807.00 | 1 223 033.00 | | 1 182 807.00 |
DX Trade payables and related accounts | 391 474.00 | 158 880.00 | | 391 474.00 |
DY Tax and social security liabilities | 442 905.00 | 593 123.00 | | 442 905.00 |
EA Other liabilities | 31 294.00 | 13 558.00 | | 31 294.00 |
EC TOTAL (IV) | 2 049 276.00 | 1 988 594.00 | | 2 049 276.00 |
EE Grand total (I to V) | 3 189 373.00 | 3 100 065.00 | | 3 189 373.00 |
EG Accrued income and payables due within one year | | 780 323.00 | | |
| |
| 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 | 824 002.00 | | 4 619.00 | 824 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 765.00 | | | 202 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 237 089.00 | |
I4 DECREASES Grand Total | | 20.00 | 828 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 765.00 | |
IO DECREASES Total including other intangible assets | | | 359 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 880.00 | | 1 563.00 | 357 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 537.00 | | 1 767.00 | 27 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 820.00 | | 1 289.00 | 235 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 475.00 | 43 387.00 | | 97 475.00 |
PE DEPRECIATION Total including other intangible assets | 91 199.00 | 40 859.00 | | 91 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 276.00 | 2 528.00 | | 6 276.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 391 474.00 | 391 474.00 | | 391 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 294.00 | 31 294.00 | | 31 294.00 |
UY Staff and related accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 032.00 | 110 032.00 | | 110 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 916.00 | 1 568 916.00 | | 1 568 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 641.00 | 883 641.00 | | 883 641.00 |
