| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 24 066.00 | 23 470.00 | 597.00 | 24 066.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 32 874.00 | 9 594.00 | 23 280.00 | 32 874.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 2 050.00 | 470.00 | 2 521.00 |
AT Other tangible assets | 327 425.00 | 203 698.00 | 123 728.00 | 327 425.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 532 551.00 | 244 512.00 | 288 039.00 | 532 551.00 |
BN Goods in progress | 23 904.00 | | 23 904.00 | 23 904.00 |
BX Customers and related accounts | 188 812.00 | | 188 812.00 | 188 812.00 |
BZ Other receivables | 74 290.00 | | 74 290.00 | 74 290.00 |
CF Cash and cash equivalents | 322 695.00 | | 322 695.00 | 322 695.00 |
CH Prepaid expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
CJ TOTAL (II) | 618 875.00 | | 618 875.00 | 618 875.00 |
CO Grand total (0 to V) | 1 151 425.00 | 244 512.00 | 906 914.00 | 1 151 425.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 892.00 | 344 106.00 | | 433 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 717.00 | 89 786.00 | | 29 717.00 |
DL TOTAL (I) | 573 609.00 | 543 892.00 | | 573 609.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 930.00 | 67 318.00 | | 61 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 572.00 | 11 760.00 | | 10 572.00 |
DX Trade payables and related accounts | 46 434.00 | 59 399.00 | | 46 434.00 |
DY Tax and social security liabilities | 214 369.00 | 178 110.00 | | 214 369.00 |
EC TOTAL (IV) | 333 305.00 | 316 587.00 | | 333 305.00 |
EE Grand total (I to V) | 906 914.00 | 882 479.00 | | 906 914.00 |
EG Accrued income and payables due within one year | 304 321.00 | 279 224.00 | | 304 321.00 |
| |
| 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 | 527 081.00 | | 6 678.00 | 527 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 964.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 532 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 700.00 | |
IO DECREASES Total including other intangible assets | | | 149 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 362 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 066.00 | | | 149 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 350.00 | | 6 678.00 | 357 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 964.00 | | | 14 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 528.00 | 67 059.00 | 1 076.00 | 178 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 16 446.00 | 7 023.00 | | 16 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 382.00 | 60 036.00 | 1 076.00 | 156 382.00 |
| |
| 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 | 46 434.00 | 46 434.00 | | 46 434.00 |
8C Staff and Related Accounts | 93 260.00 | 93 260.00 | | 93 260.00 |
8D Social Security and Other Social Organizations | 57 015.00 | 57 015.00 | | 57 015.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 188 812.00 | 188 812.00 | | 188 812.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 61 930.00 | 32 946.00 | 28 984.00 | 61 930.00 |
VI Group and Associates | 10 572.00 | 10 572.00 | | 10 572.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 362.00 | | | 35 362.00 |
VM Income taxes | 30 856.00 | 30 856.00 | | 30 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 137.00 | 42 137.00 | | 42 137.00 |
VS Prepaid expenses | 9 174.00 | 9 174.00 | | 9 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 676.00 | 272 276.00 | 14 400.00 | 286 676.00 |
VW VAT | 55 290.00 | 55 290.00 | | 55 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 305.00 | 304 321.00 | 28 984.00 | 333 305.00 |
