| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 061.00 | 29 061.00 | | 29 061.00 |
AH Goodwill | 523 623.00 | | 523 623.00 | 523 623.00 |
AR Technical installations, industrial equipment and tools | 6 277.00 | 6 277.00 | | 6 277.00 |
AT Other tangible assets | 756 496.00 | 403 455.00 | 353 041.00 | 756 496.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 1 323 220.00 | 438 794.00 | 884 427.00 | 1 323 220.00 |
BT Goods | 235 867.00 | | 235 867.00 | 235 867.00 |
BX Customers and related accounts | 74 110.00 | | 74 110.00 | 74 110.00 |
BZ Other receivables | 16 420.00 | | 16 420.00 | 16 420.00 |
CF Cash and cash equivalents | 36 273.00 | | 36 273.00 | 36 273.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 363 903.00 | | 363 903.00 | 363 903.00 |
CO Grand total (0 to V) | 1 687 123.00 | 438 794.00 | 1 248 330.00 | 1 687 123.00 |
CP Shares due in less than one year | 6 863.00 | | | 6 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 606.00 | 155 601.00 | | 172 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 732.00 | 117 006.00 | | 104 732.00 |
DL TOTAL (I) | 286 138.00 | 281 406.00 | | 286 138.00 |
DU Loans and Debts from Credit Institutions (3) | 446 798.00 | 543 354.00 | | 446 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 446.00 | 154 602.00 | | 196 446.00 |
DX Trade payables and related accounts | 275 602.00 | 249 655.00 | | 275 602.00 |
DY Tax and social security liabilities | 43 346.00 | 43 948.00 | | 43 346.00 |
EC TOTAL (IV) | 962 192.00 | 991 559.00 | | 962 192.00 |
EE Grand total (I to V) | 1 248 330.00 | 1 272 965.00 | | 1 248 330.00 |
EG Accrued income and payables due within one year | 702 906.00 | 545 416.00 | | 702 906.00 |
| |
| 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 | 1 319 696.00 | | 10 424.00 | 1 319 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 061.00 | | | 29 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 1 323 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 061.00 | |
IO DECREASES Total including other intangible assets | | | 523 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 762 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 623.00 | | | 523 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 250.00 | | 10 424.00 | 759 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | | 7 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 848.00 | 56 846.00 | 6 900.00 | 388 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 061.00 | | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 786.00 | 56 846.00 | 6 900.00 | 359 786.00 |
| |
| 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 | 275 602.00 | 275 602.00 | | 275 602.00 |
8C Staff and Related Accounts | 24 902.00 | 24 902.00 | | 24 902.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
UT Other financial assets | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 74 110.00 | 74 110.00 | | 74 110.00 |
VB VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VH Loans with a maturity of more than one year at origin | 646 678.00 | 187 512.00 | 459 166.00 | 646 678.00 |
VI Group and Associates | 196 446.00 | 196 446.00 | | 196 446.00 |
VK Loans repaid during the year | 180 655.00 | | | 180 655.00 |
VM Income taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 625.00 | 98 625.00 | | 98 625.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 072.00 | 702 906.00 | 459 166.00 | 1 162 072.00 |
