| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 497.00 | 18 497.00 | | 18 497.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 17 414.00 | 17 414.00 | | 17 414.00 |
AT Other tangible assets | 52 812.00 | 11 181.00 | 41 630.00 | 52 812.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 414 239.00 | 51 694.00 | 362 545.00 | 414 239.00 |
BX Customers and related accounts | 32 576.00 | | 32 576.00 | 32 576.00 |
BZ Other receivables | 21 424.00 | | 21 424.00 | 21 424.00 |
CF Cash and cash equivalents | 37 816.00 | | 37 816.00 | 37 816.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 95 244.00 | | 95 244.00 | 95 244.00 |
CO Grand total (0 to V) | 509 484.00 | 51 694.00 | 457 790.00 | 509 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 153 373.00 | | | 153 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | | | 27 617.00 |
DL TOTAL (I) | 224 991.00 | | | 224 991.00 |
DU Loans and Debts from Credit Institutions (3) | 89 758.00 | | | 89 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 178.00 | | | 44 178.00 |
DX Trade payables and related accounts | 19 951.00 | | | 19 951.00 |
DY Tax and social security liabilities | 78 910.00 | | | 78 910.00 |
EC TOTAL (IV) | 232 798.00 | | | 232 798.00 |
EE Grand total (I to V) | 457 790.00 | | | 457 790.00 |
EG Accrued income and payables due within one year | 168 687.00 | | | 168 687.00 |
| |
| 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 | 386 340.00 | | 42 200.00 | 386 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 498.00 | | | 18 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 414 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 498.00 | |
IO DECREASES Total including other intangible assets | | | 324 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 70 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 600.00 | | | 324 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 327.00 | | 42 200.00 | 42 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 071.00 | 3 797.00 | 14 174.00 | 62 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 498.00 | | | 18 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 973.00 | 3 797.00 | 14 174.00 | 38 973.00 |
| |
| 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 | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 78 910.00 | 78 910.00 | | 78 910.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 32 576.00 | 32 576.00 | | 32 576.00 |
VH Loans with a maturity of more than one year at origin | 89 759.00 | 25 647.00 | 64 111.00 | 89 759.00 |
VI Group and Associates | 44 178.00 | 44 178.00 | | 44 178.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VK Loans repaid during the year | 20 660.00 | | | 20 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 424.00 | 21 424.00 | | 21 424.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 343.00 | 57 428.00 | 915.00 | 58 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 799.00 | 168 687.00 | 64 111.00 | 232 799.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
