| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 529.00 | 13 529.00 | | 13 529.00 |
AF Concessions, Patents and Similar Rights | 1 455.00 | 898.00 | 556.00 | 1 455.00 |
AH Goodwill | 162 150.00 | | 162 150.00 | 162 150.00 |
AR Technical installations, industrial equipment and tools | 113 886.00 | 38 368.00 | 75 518.00 | 113 886.00 |
AT Other tangible assets | 120 741.00 | 34 866.00 | 85 875.00 | 120 741.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 419 843.00 | 87 661.00 | 332 182.00 | 419 843.00 |
BL Raw materials, supplies | 12 764.00 | | 12 764.00 | 12 764.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 5 107.00 | | 5 107.00 | 5 107.00 |
BZ Other receivables | 32 228.00 | | 32 228.00 | 32 228.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 60 842.00 | | 60 842.00 | 60 842.00 |
CO Grand total (0 to V) | 480 685.00 | 87 661.00 | 393 024.00 | 480 685.00 |
CP Shares due in less than one year | 8 050.00 | | | 8 050.00 |
| |
| 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 | | 21 817.00 | | |
DH Retained earnings | -354.00 | | | -354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | -22 171.00 | | 1 905.00 |
DL TOTAL (I) | 40 050.00 | 38 146.00 | | 40 050.00 |
DU Loans and Debts from Credit Institutions (3) | 205 044.00 | 247 195.00 | | 205 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 59 212.00 | 34 419.00 | | 59 212.00 |
DY Tax and social security liabilities | 88 635.00 | 73 572.00 | | 88 635.00 |
EC TOTAL (IV) | 352 974.00 | 355 186.00 | | 352 974.00 |
EE Grand total (I to V) | 393 024.00 | 393 332.00 | | 393 024.00 |
EG Accrued income and payables due within one year | 152 522.00 | 355 186.00 | | 152 522.00 |
| |
| 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 | 372 544.00 | | 47 299.00 | 372 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 529.00 | | | 13 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 082.00 | |
I4 DECREASES Grand Total | | | 419 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 529.00 | |
IO DECREASES Total including other intangible assets | | | 163 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 605.00 | | | 163 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 028.00 | | 46 599.00 | 188 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 382.00 | | 700.00 | 7 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 779.00 | 31 882.00 | | 55 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 529.00 | | | 13 529.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 486.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 838.00 | 31 396.00 | | 41 838.00 |
| |
| 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 | 59 212.00 | 59 212.00 | | 59 212.00 |
8C Staff and Related Accounts | 55 361.00 | 55 361.00 | | 55 361.00 |
8D Social Security and Other Social Organizations | 27 725.00 | 27 725.00 | | 27 725.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VG Loans with a maturity of up to one year at origin | 4 593.00 | 4 593.00 | | 4 593.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 004.00 | 23 004.00 | | 23 004.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 380.00 | 47 380.00 | | 47 380.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 522.00 | 152 522.00 | | 152 522.00 |
