| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 326.00 | 115 326.00 | | 115 326.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 330.00 | 1 460.00 | 1 790.00 |
AH Goodwill | 2 197 920.00 | | 2 197 920.00 | 2 197 920.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 908.00 | 108.00 | 3 016.00 |
AT Other tangible assets | 65 656.00 | 59 724.00 | 5 932.00 | 65 656.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 2 384 874.00 | 178 288.00 | 2 206 587.00 | 2 384 874.00 |
BT Goods | 140 039.00 | | 140 039.00 | 140 039.00 |
BX Customers and related accounts | 41 461.00 | | 41 461.00 | 41 461.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CD Marketable securities | 172 435.00 | | 172 435.00 | 172 435.00 |
CF Cash and cash equivalents | 17 171.00 | | 17 171.00 | 17 171.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 376 557.00 | | 376 557.00 | 376 557.00 |
CO Grand total (0 to V) | 2 761 432.00 | 178 288.00 | 2 583 144.00 | 2 761 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 109 413.00 | | | 1 109 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 568.00 | | | 211 568.00 |
DL TOTAL (I) | 1 430 981.00 | | | 1 430 981.00 |
DU Loans and Debts from Credit Institutions (3) | 863 593.00 | | | 863 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 918.00 | | | 132 918.00 |
DX Trade payables and related accounts | 113 168.00 | | | 113 168.00 |
DY Tax and social security liabilities | 42 485.00 | | | 42 485.00 |
EC TOTAL (IV) | 1 152 164.00 | | | 1 152 164.00 |
EE Grand total (I to V) | 2 583 144.00 | | | 2 583 144.00 |
EG Accrued income and payables due within one year | 533 239.00 | | | 533 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607.00 | | | 2 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 105.00 | 5 262.00 | 80.00 | 173 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 753.00 | 3 573.00 | | 111 753.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 352.00 | 1 360.00 | 80.00 | 61 352.00 |
| |
| 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 | 113 168.00 | 113 168.00 | | 113 168.00 |
8C Staff and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8E Income Taxes | 3 107.00 | 3 107.00 | | 3 107.00 |
UT Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
UX Other trade receivables | 41 461.00 | 41 461.00 | | 41 461.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 863 593.00 | 244 668.00 | 535 347.00 | 863 593.00 |
VI Group and Associates | 132 918.00 | 132 918.00 | | 132 918.00 |
VK Loans repaid during the year | 239 597.00 | | | 239 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 078.00 | 46 913.00 | 1 166.00 | 48 078.00 |
VW VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 164.00 | 533 239.00 | 535 347.00 | 1 152 164.00 |
