| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 459.00 | 459.00 | | 459.00 |
AF Concessions, Patents and Similar Rights | 44 275.00 | 2 536.00 | 41 739.00 | 44 275.00 |
AH Goodwill | 125 379.00 | 86 190.00 | 39 189.00 | 125 379.00 |
AR Technical installations, industrial equipment and tools | 234 651.00 | 180 217.00 | 54 434.00 | 234 651.00 |
AT Other tangible assets | 163 114.00 | 71 805.00 | 91 310.00 | 163 114.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 612 069.00 | 341 208.00 | 270 861.00 | 612 069.00 |
BL Raw materials, supplies | 3 284.00 | | 3 284.00 | 3 284.00 |
BN Goods in progress | 68 560.00 | | 68 560.00 | 68 560.00 |
BX Customers and related accounts | 186 976.00 | | 186 976.00 | 186 976.00 |
BZ Other receivables | 339 855.00 | | 339 855.00 | 339 855.00 |
CF Cash and cash equivalents | 151 103.00 | | 151 103.00 | 151 103.00 |
CJ TOTAL (II) | 749 778.00 | | 749 778.00 | 749 778.00 |
CO Grand total (0 to V) | 1 361 847.00 | 341 208.00 | 1 020 640.00 | 1 361 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 57 972.00 | 57 972.00 | | 57 972.00 |
DG Other reserves | 163 584.00 | 130 129.00 | | 163 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 788.00 | 33 455.00 | | -207 788.00 |
DL TOTAL (I) | 63 768.00 | 271 556.00 | | 63 768.00 |
DU Loans and Debts from Credit Institutions (3) | 65 452.00 | | | 65 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 044.00 | 697.00 | | 15 044.00 |
DX Trade payables and related accounts | 453 486.00 | 67 053.00 | | 453 486.00 |
DY Tax and social security liabilities | 65 385.00 | 55 706.00 | | 65 385.00 |
EA Other liabilities | 357 505.00 | 97 899.00 | | 357 505.00 |
EC TOTAL (IV) | 956 872.00 | 221 355.00 | | 956 872.00 |
EE Grand total (I to V) | 1 020 640.00 | 492 911.00 | | 1 020 640.00 |
EG Accrued income and payables due within one year | 913 840.00 | 221 422.00 | | 913 840.00 |
| |
| 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 | 423 194.00 | | 198 875.00 | 423 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 459.00 | | | 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 44 190.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 612 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 459.00 | |
IO DECREASES Total including other intangible assets | | | 169 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 979.00 | | 87 675.00 | 81 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 566.00 | | 111 200.00 | 286 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 190.00 | | | 54 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 881.00 | 40 326.00 | | 300 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459.00 | | | 459.00 |
PE DEPRECIATION Total including other intangible assets | 79 852.00 | 8 875.00 | | 79 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 570.00 | 31 452.00 | | 220 570.00 |
| |
| 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 | 453 486.00 | 453 486.00 | | 453 486.00 |
8C Staff and Related Accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
8D Social Security and Other Social Organizations | 27 985.00 | 27 985.00 | | 27 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 505.00 | 357 505.00 | | 357 505.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 186 976.00 | 186 976.00 | | 186 976.00 |
VB VAT | 103 653.00 | 103 653.00 | | 103 653.00 |
VH Loans with a maturity of more than one year at origin | 65 452.00 | 22 420.00 | 43 032.00 | 65 452.00 |
VI Group and Associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VM Income taxes | 9 469.00 | 9 469.00 | | 9 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 733.00 | 226 733.00 | | 226 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 021.00 | 526 831.00 | 4 190.00 | 531 021.00 |
VW VAT | 27 729.00 | 27 729.00 | | 27 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 872.00 | 913 840.00 | 43 032.00 | 956 872.00 |
