| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 245.00 | 26 604.00 | 3 640.00 | 30 245.00 |
AF Concessions, Patents and Similar Rights | 172 837.00 | 106 595.00 | 66 243.00 | 172 837.00 |
AH Goodwill | 172 724.00 | | 172 724.00 | 172 724.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 576.00 | 124.00 | 3 700.00 |
AT Other tangible assets | 12 426.00 | 11 807.00 | 619.00 | 12 426.00 |
BF Loans | 13 251.00 | | 13 251.00 | 13 251.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 461 637.00 | 196 671.00 | 264 966.00 | 461 637.00 |
BX Customers and related accounts | 98 839.00 | | 98 839.00 | 98 839.00 |
BZ Other receivables | 640 254.00 | | 640 254.00 | 640 254.00 |
CF Cash and cash equivalents | 87 963.00 | | 87 963.00 | 87 963.00 |
CH Prepaid expenses | 28 090.00 | | 28 090.00 | 28 090.00 |
CJ TOTAL (II) | 855 146.00 | | 855 146.00 | 855 146.00 |
CO Grand total (0 to V) | 1 316 784.00 | 196 671.00 | 1 120 113.00 | 1 316 784.00 |
CP Shares due in less than one year | 19 001.00 | | | 19 001.00 |
CX Development or Research and Development Expenses | 50 704.00 | 48 089.00 | 2 615.00 | 50 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 685.00 | | 5 100.00 |
DG Other reserves | 34 549.00 | 32 131.00 | | 34 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 6 833.00 | | 471.00 |
DL TOTAL (I) | 91 121.00 | 90 649.00 | | 91 121.00 |
DU Loans and Debts from Credit Institutions (3) | 210 712.00 | 206 753.00 | | 210 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 915.00 | | 1 106.00 |
DX Trade payables and related accounts | 39 049.00 | 42 399.00 | | 39 049.00 |
DY Tax and social security liabilities | 60 346.00 | 58 306.00 | | 60 346.00 |
EA Other liabilities | 717 779.00 | 471 972.00 | | 717 779.00 |
EC TOTAL (IV) | 1 028 992.00 | 780 344.00 | | 1 028 992.00 |
EE Grand total (I to V) | 1 120 113.00 | 870 994.00 | | 1 120 113.00 |
EG Accrued income and payables due within one year | 1 028 992.00 | 780 344.00 | | 1 028 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 475.00 | 45 917.00 | | 60 475.00 |
| |
| 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 | 424 742.00 | | 37 491.00 | 424 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 159.00 | | 2 790.00 | 78 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 001.00 | |
I4 DECREASES Grand Total | | 596.00 | 461 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 949.00 | |
IO DECREASES Total including other intangible assets | | | 345 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 16 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 860.00 | | 34 701.00 | 310 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 722.00 | | | 16 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 001.00 | | | 19 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 734.00 | 22 533.00 | 596.00 | 174 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 265.00 | 5 428.00 | | 69 265.00 |
PE DEPRECIATION Total including other intangible assets | 90 909.00 | 15 686.00 | | 90 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 560.00 | 1 419.00 | 596.00 | 14 560.00 |
| |
| 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 | 39 049.00 | 39 049.00 | | 39 049.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 779.00 | 717 779.00 | | 717 779.00 |
UP Loans | 13 251.00 | 13 251.00 | | 13 251.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 98 839.00 | 98 839.00 | | 98 839.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 60 639.00 | 60 639.00 | | 60 639.00 |
VH Loans with a maturity of more than one year at origin | 150 073.00 | 150 073.00 | | 150 073.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VJ Loans taken out during the year | 48 929.00 | | | 48 929.00 |
VK Loans repaid during the year | 59 401.00 | | | 59 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 043.00 | 638 043.00 | | 638 043.00 |
VS Prepaid expenses | 28 090.00 | 28 090.00 | | 28 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 184.00 | 786 184.00 | | 786 184.00 |
VW VAT | 33 594.00 | 33 594.00 | | 33 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 992.00 | 1 028 992.00 | | 1 028 992.00 |
