| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 813.00 | 58 985.00 | 29 828.00 | 88 813.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 282 000.00 | | 1 282 000.00 | 1 282 000.00 |
AR Technical installations, industrial equipment and tools | 23 250.00 | 10 120.00 | 13 129.00 | 23 250.00 |
AT Other tangible assets | 22 014.00 | 17 984.00 | 4 029.00 | 22 014.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 418 382.00 | 87 190.00 | 1 331 192.00 | 1 418 382.00 |
BT Goods | 156 244.00 | | 156 244.00 | 156 244.00 |
BX Customers and related accounts | 23 355.00 | | 23 355.00 | 23 355.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 85 637.00 | | 85 637.00 | 85 637.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 271 446.00 | | 271 446.00 | 271 446.00 |
CO Grand total (0 to V) | 1 689 829.00 | 87 190.00 | 1 602 638.00 | 1 689 829.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 261 111.00 | 197 505.00 | | 261 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 358.00 | 63 605.00 | | 46 358.00 |
DL TOTAL (I) | 362 469.00 | 316 111.00 | | 362 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 362.00 | 1 089 004.00 | | 1 034 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 070.00 | 94 384.00 | | 90 070.00 |
DX Trade payables and related accounts | 69 112.00 | 58 755.00 | | 69 112.00 |
DY Tax and social security liabilities | 46 622.00 | 35 153.00 | | 46 622.00 |
EC TOTAL (IV) | 1 240 169.00 | 1 277 298.00 | | 1 240 169.00 |
EE Grand total (I to V) | 1 602 638.00 | 1 593 410.00 | | 1 602 638.00 |
EG Accrued income and payables due within one year | 320 102.00 | 302 989.00 | | 320 102.00 |
| |
| 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 | 1 418 382.00 | | | 1 418 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 813.00 | | | 88 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | | 1 418 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 100.00 | | | 1 282 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 264.00 | | | 45 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 892.00 | 22 297.00 | | 64 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 222.00 | 17 762.00 | | 41 222.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 570.00 | 4 534.00 | | 23 570.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 69 112.00 | 69 112.00 | | 69 112.00 |
8C Staff and Related Accounts | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 26 864.00 | 26 864.00 | | 26 864.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 23 355.00 | 23 355.00 | | 23 355.00 |
VB VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VH Loans with a maturity of more than one year at origin | 1 034 362.00 | 114 296.00 | 466 983.00 | 1 034 362.00 |
VI Group and Associates | 89 255.00 | 89 255.00 | | 89 255.00 |
VK Loans repaid during the year | 54 641.00 | | | 54 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 723.00 | 31 723.00 | | 31 723.00 |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 169.00 | 320 102.00 | 466 983.00 | 1 240 169.00 |
