| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 377.00 | 33 377.00 | | 33 377.00 |
AF Concessions, Patents and Similar Rights | 15 744.00 | 5 454.00 | 10 290.00 | 15 744.00 |
AT Other tangible assets | 172 556.00 | 129 115.00 | 43 442.00 | 172 556.00 |
BD Other fixed assets | 5 420 745.00 | | 5 420 745.00 | 5 420 745.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 5 679 190.00 | 167 946.00 | 5 511 244.00 | 5 679 190.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 241 562.00 | | 241 562.00 | 241 562.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CF Cash and cash equivalents | 74 812.00 | | 74 812.00 | 74 812.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 356 691.00 | | 356 691.00 | 356 691.00 |
CO Grand total (0 to V) | 6 035 881.00 | 167 946.00 | 5 867 935.00 | 6 035 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 990.00 | 228 090.00 | | 205 990.00 |
DB Share, merger, contribution premiums, etc. | 658 077.00 | 658 077.00 | | 658 077.00 |
DD Legal reserve (1) | 27 065.00 | 27 065.00 | | 27 065.00 |
DG Other reserves | 2 294 283.00 | 1 657 732.00 | | 2 294 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 470.00 | 1 573 886.00 | | 1 446 470.00 |
DL TOTAL (I) | 4 631 886.00 | 4 144 849.00 | | 4 631 886.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 790 589.00 | 1 022 198.00 | | 790 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 976.00 | 171 035.00 | | 75 976.00 |
DX Trade payables and related accounts | 63 404.00 | 63 110.00 | | 63 404.00 |
DY Tax and social security liabilities | 264 200.00 | 251 346.00 | | 264 200.00 |
EA Other liabilities | 1 880.00 | 164 743.00 | | 1 880.00 |
EC TOTAL (IV) | 1 196 049.00 | 1 672 432.00 | | 1 196 049.00 |
EE Grand total (I to V) | 5 867 935.00 | 5 817 281.00 | | 5 867 935.00 |
| |
| 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 | 5 665 236.00 | | 139 026.00 | 5 665 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 377.00 | | | 33 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 311.00 | 5 457 513.00 | |
I4 DECREASES Grand Total | | 125 072.00 | 5 679 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 377.00 | |
IO DECREASES Total including other intangible assets | | 176.00 | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 585.00 | 172 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 921.00 | | | 15 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 065.00 | | 19 076.00 | 202 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 413 874.00 | | 119 950.00 | 5 413 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 768.00 | 22 510.00 | 35 332.00 | 180 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 377.00 | | | 33 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | 957.00 | 176.00 | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 717.00 | 21 553.00 | 35 156.00 | 142 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
| |
| 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 | 63 404.00 | 63 404.00 | | 63 404.00 |
8C Staff and Related Accounts | 104 806.00 | 104 806.00 | | 104 806.00 |
8D Social Security and Other Social Organizations | 54 811.00 | 54 811.00 | | 54 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
UX Other trade receivables | 241 562.00 | 241 562.00 | | 241 562.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 790 589.00 | 233 969.00 | 556 619.00 | 790 589.00 |
VI Group and Associates | 75 976.00 | 75 976.00 | | 75 976.00 |
VM Income taxes | 22 096.00 | 22 096.00 | | 22 096.00 |
VP Miscellaneous | 3 388.00 | 3 388.00 | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 544.00 | 12 544.00 | | 12 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 10 948.00 | 10 948.00 | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 332.00 | 280 564.00 | 36 768.00 | 317 332.00 |
VW VAT | 88 651.00 | 88 651.00 | | 88 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 661.00 | 636 042.00 | 556 619.00 | 1 192 661.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
