| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 810.00 | 17 810.00 | | 17 810.00 |
AF Concessions, Patents and Similar Rights | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 5 353.00 | 4 574.00 | 779.00 | 5 353.00 |
AT Other tangible assets | 193 515.00 | 139 299.00 | 54 216.00 | 193 515.00 |
BD Other fixed assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 676 332.00 | 161 694.00 | 514 638.00 | 676 332.00 |
BT Goods | 48 712.00 | | 48 712.00 | 48 712.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 29 659.00 | | 29 659.00 | 29 659.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 97 429.00 | | 97 429.00 | 97 429.00 |
CO Grand total (0 to V) | 773 761.00 | 161 694.00 | 612 067.00 | 773 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 114 008.00 | | | 114 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 642.00 | | | 31 642.00 |
DL TOTAL (I) | 146 751.00 | | | 146 751.00 |
DU Loans and Debts from Credit Institutions (3) | 41 508.00 | | | 41 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 187.00 | | | 318 187.00 |
DX Trade payables and related accounts | 82 368.00 | | | 82 368.00 |
DY Tax and social security liabilities | 23 251.00 | | | 23 251.00 |
EC TOTAL (IV) | 465 316.00 | | | 465 316.00 |
EE Grand total (I to V) | 612 067.00 | | | 612 067.00 |
EG Accrued income and payables due within one year | 431 259.00 | | | 431 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 452.00 | | | 7 452.00 |
| |
| 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 | 669 234.00 | | 7 097.00 | 669 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 810.00 | | | 17 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 643.00 | |
I4 DECREASES Grand Total | | | 676 332.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 810.00 | |
IO DECREASES Total including other intangible assets | | | 449 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 010.00 | | | 449 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 869.00 | | | 198 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545.00 | | 7 097.00 | 3 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 870.00 | 24 824.00 | | 136 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 810.00 | | | 17 810.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 050.00 | 24 824.00 | | 119 050.00 |
| |
| 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 | 82 369.00 | 82 369.00 | | 82 369.00 |
8D Social Security and Other Social Organizations | 23 251.00 | 23 251.00 | | 23 251.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 7 452.00 | 7 452.00 | | 7 452.00 |
VH Loans with a maturity of more than one year at origin | 34 057.00 | | | 34 057.00 |
VI Group and Associates | 318 188.00 | 318 188.00 | | 318 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 338.00 | 19 058.00 | 2 280.00 | 21 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 317.00 | 431 260.00 | | 465 317.00 |
