| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 328 075.00 | | 328 075.00 | 328 075.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 7 767.00 | | 7 767.00 |
AT Other tangible assets | 65 777.00 | 55 982.00 | 9 795.00 | 65 777.00 |
BF Loans | | | | |
BJ TOTAL (I) | 417 080.00 | 79 159.00 | 337 921.00 | 417 080.00 |
BL Raw materials, supplies | 11 081.00 | | 11 081.00 | 11 081.00 |
BX Customers and related accounts | 375 537.00 | 396.00 | 375 141.00 | 375 537.00 |
BZ Other receivables | 27 469.00 | | 27 469.00 | 27 469.00 |
CF Cash and cash equivalents | 239 970.00 | | 239 970.00 | 239 970.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 661 892.00 | 396.00 | 661 496.00 | 661 892.00 |
CO Grand total (0 to V) | 1 078 972.00 | 79 555.00 | 999 417.00 | 1 078 972.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 60 092.00 | 60 842.00 | | 60 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 542.00 | 34 249.00 | | 58 542.00 |
DL TOTAL (I) | 457 132.00 | 433 592.00 | | 457 132.00 |
DU Loans and Debts from Credit Institutions (3) | 131 191.00 | 167 144.00 | | 131 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 330.00 | 191 489.00 | | 246 330.00 |
DX Trade payables and related accounts | 47 484.00 | 89 721.00 | | 47 484.00 |
DY Tax and social security liabilities | 117 279.00 | 142 889.00 | | 117 279.00 |
EC TOTAL (IV) | 542 284.00 | 591 244.00 | | 542 284.00 |
EE Grand total (I to V) | 999 417.00 | 1 024 836.00 | | 999 417.00 |
| |
| 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 | 437 124.00 | | 135.00 | 437 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 51.00 | |
I4 DECREASES Grand Total | | 20 180.00 | 417 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 328 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 580.00 | 73 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 175.00 | | | 328 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 988.00 | | 135.00 | 86 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651.00 | | | 6 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 311.00 | 5 428.00 | 13 580.00 | 87 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 901.00 | 5 428.00 | 13 580.00 | 71 901.00 |
| |
| 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 | 47 484.00 | 47 484.00 | | 47 484.00 |
8D Social Security and Other Social Organizations | 117 279.00 | 117 279.00 | | 117 279.00 |
UX Other trade receivables | 375 537.00 | 375 537.00 | | 375 537.00 |
VH Loans with a maturity of more than one year at origin | 131 191.00 | 104 137.00 | 27 054.00 | 131 191.00 |
VI Group and Associates | 246 330.00 | 246 330.00 | | 246 330.00 |
VK Loans repaid during the year | 35 946.00 | | | 35 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 470.00 | 27 470.00 | | 27 470.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 841.00 | 410 841.00 | | 410 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 284.00 | 515 230.00 | 27 054.00 | 542 284.00 |
