| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 462.00 | 46 462.00 | | 46 462.00 |
AH Goodwill | 331 820.00 | | 331 820.00 | 331 820.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 9 534.00 | 8 157.00 | 1 377.00 | 9 534.00 |
AT Other tangible assets | 33 364.00 | 26 339.00 | 7 025.00 | 33 364.00 |
BH Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 429 299.00 | 81 758.00 | 347 540.00 | 429 299.00 |
BX Customers and related accounts | 6 363.00 | | 6 363.00 | 6 363.00 |
BZ Other receivables | 71 342.00 | | 71 342.00 | 71 342.00 |
CF Cash and cash equivalents | 61 562.00 | | 61 562.00 | 61 562.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 143 571.00 | | 143 571.00 | 143 571.00 |
CO Grand total (0 to V) | 572 869.00 | 81 758.00 | 491 111.00 | 572 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 220 521.00 | 193 207.00 | | 220 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 884.00 | 27 314.00 | | 21 884.00 |
DL TOTAL (I) | 244 604.00 | 222 721.00 | | 244 604.00 |
DU Loans and Debts from Credit Institutions (3) | 99 897.00 | 161 075.00 | | 99 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 040.00 | 43 040.00 | | 33 040.00 |
DX Trade payables and related accounts | 18 453.00 | 15 464.00 | | 18 453.00 |
DY Tax and social security liabilities | 95 116.00 | 78 921.00 | | 95 116.00 |
EA Other liabilities | | 526.00 | | |
EC TOTAL (IV) | 246 507.00 | 299 026.00 | | 246 507.00 |
EE Grand total (I to V) | 491 111.00 | 521 747.00 | | 491 111.00 |
| |
| 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 | 427 055.00 | 135.00 | 2 108.00 | 427 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 462.00 | | | 46 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | | 429 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 462.00 | |
IO DECREASES Total including other intangible assets | | | 332 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 620.00 | | | 332 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 789.00 | | 2 108.00 | 40 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | 135.00 | | 7 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 621.00 | 12 138.00 | | 69 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 792.00 | 6 670.00 | | 39 792.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 028.00 | 5 468.00 | | 29 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
7B Total provisions for depreciation | 1 474.00 | | 1 474.00 | 1 474.00 |
7C Grand total | 1 474.00 | | 1 474.00 | 1 474.00 |
UE of which provisions and reversals: - Operating | | | 1 474.00 | |
| |
| 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 | 18 453.00 | 18 453.00 | | 18 453.00 |
8C Staff and Related Accounts | 38 533.00 | 38 533.00 | | 38 533.00 |
8D Social Security and Other Social Organizations | 38 375.00 | 38 375.00 | | 38 375.00 |
UT Other financial assets | 7 319.00 | | 7 319.00 | 7 319.00 |
UX Other trade receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 99 897.00 | 46 917.00 | 52 980.00 | 99 897.00 |
VI Group and Associates | 33 040.00 | 33 040.00 | | 33 040.00 |
VK Loans repaid during the year | 54 776.00 | | | 54 776.00 |
VM Income taxes | 26 179.00 | 26 179.00 | | 26 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 822.00 | 16 822.00 | | 16 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 691.00 | 41 691.00 | | 41 691.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 327.00 | 82 008.00 | 7 319.00 | 89 327.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 507.00 | 193 527.00 | 52 980.00 | 246 507.00 |
