| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 679.00 | 53 141.00 | 37 538.00 | 90 679.00 |
AF Concessions, Patents and Similar Rights | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 58 142.00 | | 58 142.00 | 58 142.00 |
AJ Other Intangible Assets | 6 199.00 | 5 913.00 | 287.00 | 6 199.00 |
AT Other tangible assets | 453 044.00 | 139 038.00 | 314 006.00 | 453 044.00 |
BH Other financial assets | 51 850.00 | | 51 850.00 | 51 850.00 |
BJ TOTAL (I) | 671 027.00 | 203 190.00 | 467 837.00 | 671 027.00 |
BL Raw materials, supplies | 56 948.00 | | 56 948.00 | 56 948.00 |
BT Goods | 34 414.00 | | 34 414.00 | 34 414.00 |
BX Customers and related accounts | 119 389.00 | | 119 389.00 | 119 389.00 |
BZ Other receivables | 228 630.00 | | 228 630.00 | 228 630.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 281 519.00 | | 281 519.00 | 281 519.00 |
CH Prepaid expenses | 57 382.00 | | 57 382.00 | 57 382.00 |
CJ TOTAL (II) | 778 359.00 | | 778 359.00 | 778 359.00 |
CO Grand total (0 to V) | 1 449 386.00 | 203 190.00 | 1 246 196.00 | 1 449 386.00 |
CR Shares due in more than one year | 198 067.00 | | | 198 067.00 |
CU Other investments | 6 014.00 | | 6 014.00 | 6 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -41 698.00 | -71 734.00 | | -41 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 323.00 | 30 036.00 | | 84 323.00 |
DL TOTAL (I) | 132 625.00 | 48 302.00 | | 132 625.00 |
DU Loans and Debts from Credit Institutions (3) | 649 381.00 | 563 395.00 | | 649 381.00 |
DX Trade payables and related accounts | 169 911.00 | 116 545.00 | | 169 911.00 |
DY Tax and social security liabilities | 290 545.00 | 230 866.00 | | 290 545.00 |
EA Other liabilities | 3 735.00 | 11 739.00 | | 3 735.00 |
EC TOTAL (IV) | 1 113 571.00 | 922 545.00 | | 1 113 571.00 |
EE Grand total (I to V) | 1 246 196.00 | 970 847.00 | | 1 246 196.00 |
EG Accrued income and payables due within one year | 655 986.00 | 666 790.00 | | 655 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 722.00 | | | 1 722.00 |
| |
| 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 | 636 605.00 | | 34 422.00 | 636 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 079.00 | | 11 600.00 | 79 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 864.00 | |
I4 DECREASES Grand Total | | | 671 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 679.00 | |
IO DECREASES Total including other intangible assets | | | 69 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 840.00 | | 600.00 | 68 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 262.00 | | 2 783.00 | 450 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 425.00 | | 19 440.00 | 38 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 662.00 | 84 528.00 | | 118 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 130.00 | 25 011.00 | | 28 130.00 |
PE DEPRECIATION Total including other intangible assets | 9 892.00 | 1 119.00 | | 9 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 640.00 | 58 398.00 | | 80 640.00 |
| |
| 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 | 169 911.00 | 169 911.00 | | 169 911.00 |
8C Staff and Related Accounts | 145 586.00 | 145 586.00 | | 145 586.00 |
8D Social Security and Other Social Organizations | 79 864.00 | 79 864.00 | | 79 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 51 850.00 | | 51 850.00 | 51 850.00 |
UX Other trade receivables | 119 389.00 | 119 389.00 | | 119 389.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VG Loans with a maturity of up to one year at origin | 66 311.00 | 66 311.00 | | 66 311.00 |
VH Loans with a maturity of more than one year at origin | 583 070.00 | 125 485.00 | 391 302.00 | 583 070.00 |
VJ Loans taken out during the year | 209 090.00 | | | 209 090.00 |
VK Loans repaid during the year | 124 826.00 | | | 124 826.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 738.00 | 10 671.00 | 198 067.00 | 208 738.00 |
VS Prepaid expenses | 57 382.00 | 57 382.00 | | 57 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 252.00 | 207 335.00 | 249 917.00 | 457 252.00 |
VW VAT | 54 046.00 | 54 046.00 | | 54 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 571.00 | 655 986.00 | 391 302.00 | 1 113 571.00 |
| |
| 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 | 10.00 | 12.00 | | 10.00 |
