| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 810.00 | 36 181.00 | 75 629.00 | 111 810.00 |
AF Concessions, Patents and Similar Rights | 5 253.00 | 5 253.00 | | 5 253.00 |
AH Goodwill | 2 023 571.00 | | 2 023 571.00 | 2 023 571.00 |
AR Technical installations, industrial equipment and tools | 362 112.00 | 362 112.00 | | 362 112.00 |
AT Other tangible assets | 530 342.00 | 502 423.00 | 27 919.00 | 530 342.00 |
BH Other financial assets | 46 245.00 | | 46 245.00 | 46 245.00 |
BJ TOTAL (I) | 3 079 333.00 | 905 969.00 | 2 173 364.00 | 3 079 333.00 |
BX Customers and related accounts | 253 983.00 | | 253 983.00 | 253 983.00 |
BZ Other receivables | 91 736.00 | | 91 736.00 | 91 736.00 |
CF Cash and cash equivalents | 70 283.00 | | 70 283.00 | 70 283.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 419 624.00 | | 419 624.00 | 419 624.00 |
CO Grand total (0 to V) | 3 498 957.00 | 905 969.00 | 2 592 988.00 | 3 498 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 221.00 | | | 76 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187.00 | 76 321.00 | | -1 187.00 |
DL TOTAL (I) | 76 134.00 | 77 321.00 | | 76 134.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 145.00 | 233 747.00 | | 60 145.00 |
DX Trade payables and related accounts | 210 848.00 | 416 571.00 | | 210 848.00 |
DY Tax and social security liabilities | 122 520.00 | 84 814.00 | | 122 520.00 |
EA Other liabilities | 2 123 341.00 | 1 675 073.00 | | 2 123 341.00 |
EC TOTAL (IV) | 2 516 854.00 | 2 410 205.00 | | 2 516 854.00 |
EE Grand total (I to V) | 2 592 988.00 | 2 887 525.00 | | 2 592 988.00 |
EI Including equity loans | 233 747.00 | | | 233 747.00 |
| |
| 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 | 3 077 383.00 | | 1 950.00 | 3 077 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 810.00 | | | 111 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 245.00 | |
I4 DECREASES Grand Total | | | 3 079 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 824.00 | | | 2 028 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 680.00 | | 1 774.00 | 890 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 069.00 | | 176.00 | 46 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 753.00 | 544 216.00 | | 361 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 181.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 501.00 | 508 035.00 | | 356 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 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 | 210 848.00 | 210 848.00 | | 210 848.00 |
8C Staff and Related Accounts | 299.00 | 299.00 | | 299.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8E Income Taxes | 13 428.00 | 13 428.00 | | 13 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123 341.00 | 2 123 341.00 | | 2 123 341.00 |
UT Other financial assets | 46 245.00 | | 46 245.00 | 46 245.00 |
UX Other trade receivables | 253 983.00 | 253 983.00 | | 253 983.00 |
VB VAT | 81 005.00 | 81 005.00 | | 81 005.00 |
VI Group and Associates | 60 145.00 | 60 145.00 | | 60 145.00 |
VM Income taxes | 10 954.00 | 10 954.00 | | 10 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 283.00 | 38 283.00 | | 38 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 997.00 | 24 997.00 | | 24 997.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 810.00 | 349 564.00 | 46 245.00 | 395 810.00 |
VW VAT | 82 773.00 | 82 773.00 | | 82 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 827.00 | 2 516 827.00 | | 2 516 827.00 |
