| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 718.00 | 11 425.00 | 10 293.00 | 21 718.00 |
AH Goodwill | 230 895.00 | | 230 895.00 | 230 895.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 1 660.00 | 3 583.00 | 5 243.00 |
AT Other tangible assets | 159 751.00 | 114 429.00 | 45 322.00 | 159 751.00 |
BH Other financial assets | 74 655.00 | | 74 655.00 | 74 655.00 |
BJ TOTAL (I) | 492 262.00 | 127 515.00 | 364 748.00 | 492 262.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 104 333.00 | | 104 333.00 | 104 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 408.00 | | 110 408.00 | 110 408.00 |
CO Grand total (0 to V) | 602 670.00 | 127 515.00 | 475 155.00 | 602 670.00 |
| |
| 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 |
DH Retained earnings | 156 920.00 | 118 016.00 | | 156 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 241.00 | 38 904.00 | | 45 241.00 |
DL TOTAL (I) | 213 161.00 | 167 920.00 | | 213 161.00 |
DP Provisions for Risks | 2 398.00 | 2 398.00 | | 2 398.00 |
DR TOTAL (IV) | 2 398.00 | 2 398.00 | | 2 398.00 |
DU Loans and Debts from Credit Institutions (3) | 196 220.00 | 264 264.00 | | 196 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 8 361.00 | | 6 396.00 |
DX Trade payables and related accounts | 24 375.00 | 75 620.00 | | 24 375.00 |
DY Tax and social security liabilities | 32 537.00 | 32 374.00 | | 32 537.00 |
EA Other liabilities | 69.00 | 69.00 | | 69.00 |
EC TOTAL (IV) | 259 596.00 | 380 687.00 | | 259 596.00 |
EE Grand total (I to V) | 475 155.00 | 551 005.00 | | 475 155.00 |
| |
| 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 | 491 682.00 | | 580.00 | 491 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 718.00 | | | 21 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 655.00 | |
I4 DECREASES Grand Total | | | 492 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 718.00 | |
IO DECREASES Total including other intangible assets | | | 230 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 895.00 | | | 230 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 994.00 | | | 164 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 075.00 | | 580.00 | 74 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 322.00 | 27 193.00 | | 100 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 186.00 | 7 239.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 136.00 | 19 953.00 | | 96 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 398.00 | | | 2 398.00 |
| |
| 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 | 24 375.00 | 24 375.00 | | 24 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 74 655.00 | | 74 655.00 | 74 655.00 |
VH Loans with a maturity of more than one year at origin | 196 220.00 | 34 778.00 | 145 648.00 | 196 220.00 |
VK Loans repaid during the year | 62 087.00 | | | 62 087.00 |
VP Miscellaneous | 6 075.00 | 6 075.00 | | 6 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 537.00 | 32 537.00 | | 32 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 729.00 | 6 075.00 | 74 655.00 | 80 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 596.00 | 98 155.00 | 145 648.00 | 259 596.00 |
