| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 936.00 | 45 936.00 | | 45 936.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 2 406.00 | 3 394.00 | 5 800.00 |
AH Goodwill | 976 118.00 | | 976 118.00 | 976 118.00 |
AP Buildings | 130 012.00 | 88 498.00 | 41 514.00 | 130 012.00 |
AT Other tangible assets | 187 186.00 | 154 829.00 | 32 357.00 | 187 186.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 1 345 716.00 | 291 668.00 | 1 054 048.00 | 1 345 716.00 |
BT Goods | 126 382.00 | | 126 382.00 | 126 382.00 |
BX Customers and related accounts | 7 771.00 | | 7 771.00 | 7 771.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 57 141.00 | | 57 141.00 | 57 141.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 206 383.00 | | 206 383.00 | 206 383.00 |
CO Grand total (0 to V) | 1 552 100.00 | 291 668.00 | 1 260 431.00 | 1 552 100.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 416 931.00 | 443 088.00 | | 416 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 197.00 | 63 843.00 | | 90 197.00 |
DL TOTAL (I) | 650 128.00 | 649 931.00 | | 650 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 043.00 | 419 222.00 | | 386 043.00 |
DX Trade payables and related accounts | 151 124.00 | 147 162.00 | | 151 124.00 |
DY Tax and social security liabilities | 71 864.00 | 65 943.00 | | 71 864.00 |
EA Other liabilities | 1 273.00 | 1 066.00 | | 1 273.00 |
EC TOTAL (IV) | 610 303.00 | 633 393.00 | | 610 303.00 |
EE Grand total (I to V) | 1 260 431.00 | 1 283 325.00 | | 1 260 431.00 |
EG Accrued income and payables due within one year | 610 303.00 | 633 393.00 | | 610 303.00 |
| |
| 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 | 1 341 612.00 | | 4 104.00 | 1 341 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 936.00 | | | 45 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 1 345 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 936.00 | |
IO DECREASES Total including other intangible assets | | | 981 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 918.00 | | | 981 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 094.00 | | 4 104.00 | 313 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 003.00 | 19 665.00 | | 272 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 936.00 | | | 45 936.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | 1 804.00 | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 465.00 | 17 861.00 | | 225 465.00 |
| |
| 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 | 151 124.00 | 151 124.00 | | 151 124.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 37 816.00 | 37 816.00 | | 37 816.00 |
8E Income Taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
VB VAT | 5 730.00 | 5 730.00 | | 5 730.00 |
VI Group and Associates | 386 043.00 | 386 043.00 | | 386 043.00 |
VP Miscellaneous | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 525.00 | 23 525.00 | | 23 525.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 303.00 | 610 303.00 | | 610 303.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
