| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
AF Concessions, Patents and Similar Rights | 9 099.00 | 2 217.00 | 6 882.00 | 9 099.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 82 150.00 | 72 951.00 | 9 198.00 | 82 150.00 |
AT Other tangible assets | 175 932.00 | 143 603.00 | 32 330.00 | 175 932.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 534 714.00 | 230 194.00 | 304 520.00 | 534 714.00 |
BT Goods | 69 881.00 | | 69 881.00 | 69 881.00 |
BX Customers and related accounts | 104 999.00 | 2 938.00 | 102 061.00 | 104 999.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 210 024.00 | 2 938.00 | 207 087.00 | 210 024.00 |
CO Grand total (0 to V) | 744 739.00 | 233 131.00 | 511 607.00 | 744 739.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 968.00 | 127 330.00 | | 63 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 560.00 | -63 362.00 | | 52 560.00 |
DL TOTAL (I) | 127 528.00 | 74 968.00 | | 127 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 748.00 | 81 442.00 | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 481.00 | 58 691.00 | | 53 481.00 |
DX Trade payables and related accounts | 284 290.00 | 232 053.00 | | 284 290.00 |
DY Tax and social security liabilities | 40 581.00 | 29 987.00 | | 40 581.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 384 079.00 | 402 172.00 | | 384 079.00 |
EE Grand total (I to V) | 511 607.00 | 477 141.00 | | 511 607.00 |
| |
| 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 | 499 481.00 | | 35 439.00 | 499 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 423.00 | | | 11 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 206.00 | 534 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 423.00 | |
IO DECREASES Total including other intangible assets | | | 264 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 258 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 100.00 | | 6 999.00 | 257 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 847.00 | | 28 440.00 | 229 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 846.00 | 21 554.00 | 206.00 | 208 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 423.00 | | | 11 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 117.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 322.00 | 21 438.00 | 206.00 | 195 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | 711.00 | | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | 711.00 | | 2 227.00 |
7C Grand total | 2 227.00 | 711.00 | | 2 227.00 |
UE of which provisions and reversals: - Operating | | 711.00 | | |
| |
| 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 | 284 290.00 | 284 290.00 | | 284 290.00 |
8C Staff and Related Accounts | 12 046.00 | 12 046.00 | | 12 046.00 |
8D Social Security and Other Social Organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 101 899.00 | 101 899.00 | | 101 899.00 |
UY Staff and related accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
VA Doubtful or disputed receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VC Group and associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VH Loans with a maturity of more than one year at origin | 3 748.00 | 3 748.00 | | 3 748.00 |
VI Group and Associates | 53 481.00 | 53 481.00 | | 53 481.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 119.00 | 137 249.00 | 870.00 | 138 119.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 079.00 | 384 079.00 | | 384 079.00 |
