| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 739.00 | 552.00 | 2 187.00 | 2 739.00 |
AF Concessions, Patents and Similar Rights | 2 549.00 | 1 217.00 | 1 331.00 | 2 549.00 |
AH Goodwill | 230 510.00 | | 230 510.00 | 230 510.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 3 440.00 | 4 805.00 | 8 245.00 |
AT Other tangible assets | 210 792.00 | 49 216.00 | 161 576.00 | 210 792.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 470 925.00 | 54 426.00 | 416 499.00 | 470 925.00 |
BT Goods | 403 171.00 | | 403 171.00 | 403 171.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 5 930.00 | 361.00 | 5 569.00 | 5 930.00 |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CF Cash and cash equivalents | 25 851.00 | | 25 851.00 | 25 851.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 458 834.00 | 361.00 | 458 472.00 | 458 834.00 |
CO Grand total (0 to V) | 929 759.00 | 54 787.00 | 874 972.00 | 929 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -122 023.00 | | | -122 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 352.00 | | | -20 352.00 |
DL TOTAL (I) | -102 375.00 | | | -102 375.00 |
DP Provisions for Risks | 5 258.00 | | | 5 258.00 |
DR TOTAL (IV) | 5 258.00 | | | 5 258.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 698.00 | | | 733 698.00 |
DW Advances and down payments received on current orders | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 223 067.00 | | | 223 067.00 |
DY Tax and social security liabilities | 10 067.00 | | | 10 067.00 |
EC TOTAL (IV) | 972 088.00 | | | 972 088.00 |
EE Grand total (I to V) | 874 972.00 | | | 874 972.00 |
EG Accrued income and payables due within one year | 967 065.00 | | | 967 065.00 |
| |
| 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 | 470 925.00 | | | 470 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 739.00 | | | 2 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 090.00 | |
I4 DECREASES Grand Total | | | 470 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 739.00 | |
IO DECREASES Total including other intangible assets | | | 233 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 059.00 | | | 233 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 037.00 | | | 219 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 090.00 | | | 16 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 488.00 | 26 937.00 | | 27 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | 548.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 447.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 714.00 | 25 942.00 | | 26 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 426.00 | 5 258.00 | 3 426.00 | 3 426.00 |
6T Receivables | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 361.00 | | | 361.00 |
7C Grand total | 3 787.00 | 5 258.00 | 3 426.00 | 3 787.00 |
UE of which provisions and reversals: - Operating | | 5 258.00 | 3 426.00 | |
| |
| 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 | 223 067.00 | 223 067.00 | | 223 067.00 |
8C Staff and Related Accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
8D Social Security and Other Social Organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
UX Other trade receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
VA Doubtful or disputed receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 14 973.00 | 14 973.00 | | 14 973.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 733 698.00 | 733 698.00 | | 733 698.00 |
VN Other taxes, similar payments | 916.00 | 916.00 | | 916.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 602.00 | 28 512.00 | 16 090.00 | 44 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 065.00 | 967 065.00 | | 967 065.00 |
