| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 892.00 | 10 795.00 | 2 096.00 | 12 892.00 |
AF Concessions, Patents and Similar Rights | 18 805.00 | 1 263.00 | 17 541.00 | 18 805.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 71 143.00 | 29 387.00 | 41 756.00 | 71 143.00 |
AT Other tangible assets | 229 209.00 | 61 111.00 | 168 099.00 | 229 209.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 421 999.00 | 102 556.00 | 319 442.00 | 421 999.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 25 759.00 | | 25 759.00 | 25 759.00 |
CF Cash and cash equivalents | 43 298.00 | | 43 298.00 | 43 298.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 79 831.00 | | 79 831.00 | 79 831.00 |
CO Grand total (0 to V) | 501 830.00 | 102 556.00 | 399 274.00 | 501 830.00 |
| |
| 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 |
DG Other reserves | 63 406.00 | 28 818.00 | | 63 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | 34 588.00 | | 2 767.00 |
DL TOTAL (I) | 76 174.00 | 73 406.00 | | 76 174.00 |
DU Loans and Debts from Credit Institutions (3) | 133 924.00 | 169 273.00 | | 133 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 013.00 | 77 363.00 | | 68 013.00 |
DX Trade payables and related accounts | 86 252.00 | 69 425.00 | | 86 252.00 |
DY Tax and social security liabilities | 34 520.00 | 28 363.00 | | 34 520.00 |
EA Other liabilities | 391.00 | 1 024.00 | | 391.00 |
EC TOTAL (IV) | 323 100.00 | 345 448.00 | | 323 100.00 |
EE Grand total (I to V) | 399 274.00 | 418 854.00 | | 399 274.00 |
EG Accrued income and payables due within one year | 227 176.00 | 230 723.00 | | 227 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 67.00 | | 78.00 |
| |
| 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 | 408 650.00 | | 13 348.00 | 408 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 892.00 | | | 12 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 421 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 892.00 | |
IO DECREASES Total including other intangible assets | | | 107 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 805.00 | | | 107 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 004.00 | | 13 348.00 | 287 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 192.00 | 30 365.00 | | 72 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 217.00 | 2 578.00 | | 8 217.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 361.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 073.00 | 27 425.00 | | 63 073.00 |
| |
| 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 | 86 252.00 | 86 252.00 | | 86 252.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 13 153.00 | 13 153.00 | | 13 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 950.00 | | | 950.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 133 846.00 | 37 922.00 | 87 137.00 | 133 846.00 |
VI Group and Associates | 68 013.00 | 68 013.00 | | 68 013.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 960.00 | | | 51 960.00 |
VM Income taxes | 13 384.00 | 13 384.00 | | 13 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 359.00 | 29 409.00 | 950.00 | 30 359.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 100.00 | 227 176.00 | 87 137.00 | 323 100.00 |
