| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
AF Concessions, Patents and Similar Rights | 34 586.00 | 24 586.00 | 10 000.00 | 34 586.00 |
AH Goodwill | 381 012.00 | | 381 012.00 | 381 012.00 |
AP Buildings | 354 762.00 | 166 596.00 | 188 167.00 | 354 762.00 |
AR Technical installations, industrial equipment and tools | 49 139.00 | 42 382.00 | 6 757.00 | 49 139.00 |
AT Other tangible assets | 529 273.00 | 246 552.00 | 282 721.00 | 529 273.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 1 353 835.00 | 482 462.00 | 871 373.00 | 1 353 835.00 |
BL Raw materials, supplies | 40 515.00 | | 40 515.00 | 40 515.00 |
BX Customers and related accounts | 224 774.00 | 13 856.00 | 210 918.00 | 224 774.00 |
BZ Other receivables | 282 449.00 | | 282 449.00 | 282 449.00 |
CF Cash and cash equivalents | 257 979.00 | | 257 979.00 | 257 979.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 812 040.00 | 13 856.00 | 798 184.00 | 812 040.00 |
CO Grand total (0 to V) | 2 165 875.00 | 496 318.00 | 1 669 557.00 | 2 165 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 546 663.00 | 425 157.00 | | 546 663.00 |
DH Retained earnings | 46 443.00 | 46 443.00 | | 46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 590.00 | 121 506.00 | | 52 590.00 |
DL TOTAL (I) | 810 697.00 | 758 106.00 | | 810 697.00 |
DP Provisions for Risks | 25 418.00 | | | 25 418.00 |
DR TOTAL (IV) | 25 418.00 | | | 25 418.00 |
DU Loans and Debts from Credit Institutions (3) | 312 585.00 | 325 380.00 | | 312 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 5 517.00 | | 6 316.00 |
DX Trade payables and related accounts | 46 386.00 | 88 721.00 | | 46 386.00 |
DY Tax and social security liabilities | 232 628.00 | 155 504.00 | | 232 628.00 |
EA Other liabilities | 49 307.00 | 54 093.00 | | 49 307.00 |
EB Prepaid income (2) | 186 221.00 | 219 695.00 | | 186 221.00 |
EC TOTAL (IV) | 833 443.00 | 848 910.00 | | 833 443.00 |
EE Grand total (I to V) | 1 669 557.00 | 1 607 016.00 | | 1 669 557.00 |
EG Accrued income and payables due within one year | 612 606.00 | 636 092.00 | | 612 606.00 |
| |
| 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 | 1 331 310.00 | | 193 442.00 | 1 331 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 346.00 | | | 2 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716.00 | |
I4 DECREASES Grand Total | 170 607.00 | 310.00 | 1 353 835.00 | 170 607.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 346.00 | |
IO DECREASES Total including other intangible assets | | | 415 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 607.00 | 310.00 | 933 174.00 | 170 607.00 |
KD ACQUISITIONS Total including other intangible assets | 415 598.00 | | | 415 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 649.00 | | 193 442.00 | 910 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716.00 | | | 2 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 021.00 | 84 750.00 | 310.00 | 398 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 346.00 | | | 2 346.00 |
PE DEPRECIATION Total including other intangible assets | 24 586.00 | | | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 089.00 | 84 750.00 | 310.00 | 371 089.00 |
| |
| 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 | 46 386.00 | 46 386.00 | | 46 386.00 |
8C Staff and Related Accounts | 97 431.00 | 97 431.00 | | 97 431.00 |
8D Social Security and Other Social Organizations | 53 509.00 | 53 509.00 | | 53 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 307.00 | 49 307.00 | | 49 307.00 |
8L Deferred income | 186 221.00 | 186 221.00 | | 186 221.00 |
UT Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
UX Other trade receivables | 208 154.00 | 208 154.00 | | 208 154.00 |
VA Doubtful or disputed receivables | 16 620.00 | 16 620.00 | | 16 620.00 |
VB VAT | 13 551.00 | 13 551.00 | | 13 551.00 |
VH Loans with a maturity of more than one year at origin | 312 585.00 | 121 948.00 | 190 637.00 | 312 585.00 |
VI Group and Associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VM Income taxes | 54 907.00 | 54 907.00 | | 54 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 474.00 | 11 474.00 | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 991.00 | 213 991.00 | | 213 991.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 263.00 | 513 546.00 | 2 716.00 | 516 263.00 |
VW VAT | 70 214.00 | 70 214.00 | | 70 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 443.00 | 642 806.00 | 190 637.00 | 833 443.00 |
