| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 138.00 | 862.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 510.00 | 495.00 | 15.00 | 510.00 |
AH Goodwill | 220 285.00 | 39 687.00 | 180 597.00 | 220 285.00 |
AR Technical installations, industrial equipment and tools | 13 222.00 | 5 850.00 | 7 372.00 | 13 222.00 |
AT Other tangible assets | 108 723.00 | 48 434.00 | 60 289.00 | 108 723.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 344 755.00 | 95 604.00 | 249 150.00 | 344 755.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 41 795.00 | | 41 795.00 | 41 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 83 412.00 | | 83 412.00 | 83 412.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 143 441.00 | | 143 441.00 | 143 441.00 |
CO Grand total (0 to V) | 488 196.00 | 95 604.00 | 392 592.00 | 488 196.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 247.00 | 931.00 | | 16 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 079.00 | 15 316.00 | | 31 079.00 |
DL TOTAL (I) | 58 326.00 | 27 247.00 | | 58 326.00 |
DU Loans and Debts from Credit Institutions (3) | 192 507.00 | 194 100.00 | | 192 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 37 861.00 | | 10 022.00 |
DX Trade payables and related accounts | 90 371.00 | 98 458.00 | | 90 371.00 |
DY Tax and social security liabilities | 41 366.00 | 17 615.00 | | 41 366.00 |
EC TOTAL (IV) | 334 266.00 | 348 034.00 | | 334 266.00 |
EE Grand total (I to V) | 392 592.00 | 375 281.00 | | 392 592.00 |
EG Accrued income and payables due within one year | 171 370.00 | 177 155.00 | | 171 370.00 |
| |
| 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 | 315 593.00 | | 29 665.00 | 315 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 504.00 | 344 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 121 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 795.00 | | | 220 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 784.00 | | 29 665.00 | 92 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 173.00 | 35 532.00 | 101.00 | 60 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | 400.00 | | 738.00 |
PE DEPRECIATION Total including other intangible assets | 26 697.00 | 13 485.00 | | 26 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 739.00 | 21 647.00 | 101.00 | 32 739.00 |
| |
| 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 | 90 371.00 | 90 371.00 | | 90 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 022.00 | 10 022.00 | | 10 022.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 367.00 | 3 367.00 | | 3 367.00 |
VH Loans with a maturity of more than one year at origin | 192 507.00 | 29 611.00 | 109 115.00 | 192 507.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 366.00 | 41 366.00 | | 41 366.00 |
VS Prepaid expenses | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 232.00 | 16 217.00 | 15.00 | 16 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 266.00 | 171 370.00 | 109 115.00 | 334 266.00 |
