| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 691.00 | 8 691.00 | | 8 691.00 |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | | 2 063.00 |
AH Goodwill | 78 020.00 | | 78 020.00 | 78 020.00 |
AR Technical installations, industrial equipment and tools | 46 766.00 | 39 913.00 | 6 853.00 | 46 766.00 |
AT Other tangible assets | 77 634.00 | 32 735.00 | 44 899.00 | 77 634.00 |
AX Advances and down payments | 1 171.00 | | 1 171.00 | 1 171.00 |
BH Other financial assets | 3 545.00 | | 3 545.00 | 3 545.00 |
BJ TOTAL (I) | 217 890.00 | 83 403.00 | 134 487.00 | 217 890.00 |
BT Goods | 128 087.00 | | 128 087.00 | 128 087.00 |
BX Customers and related accounts | 35 505.00 | | 35 505.00 | 35 505.00 |
BZ Other receivables | 34 341.00 | | 34 341.00 | 34 341.00 |
CF Cash and cash equivalents | 67 523.00 | | 67 523.00 | 67 523.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 267 870.00 | | 267 870.00 | 267 870.00 |
CO Grand total (0 to V) | 485 760.00 | 83 403.00 | 402 357.00 | 485 760.00 |
CP Shares due in less than one year | 3 545.00 | | | 3 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 758.00 | 90 319.00 | | 118 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 340.00 | 28 439.00 | | 2 340.00 |
DL TOTAL (I) | 129 898.00 | 127 558.00 | | 129 898.00 |
DU Loans and Debts from Credit Institutions (3) | 114 553.00 | 42 877.00 | | 114 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 023.00 | 52 190.00 | | 49 023.00 |
DX Trade payables and related accounts | 62 452.00 | 59 880.00 | | 62 452.00 |
DY Tax and social security liabilities | 46 432.00 | 42 044.00 | | 46 432.00 |
EC TOTAL (IV) | 272 459.00 | 196 991.00 | | 272 459.00 |
EE Grand total (I to V) | 402 357.00 | 324 549.00 | | 402 357.00 |
EG Accrued income and payables due within one year | 168 013.00 | 161 970.00 | | 168 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 125.00 | | |
| |
| 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 | 206 896.00 | | 15 389.00 | 206 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 691.00 | | | 8 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 545.00 | |
I4 DECREASES Grand Total | | 4 395.00 | 217 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 691.00 | |
IO DECREASES Total including other intangible assets | | | 80 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 095.00 | 125 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 083.00 | | | 80 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 077.00 | | 13 589.00 | 114 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | 1 800.00 | 4 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 751.00 | 11 621.00 | 2 095.00 | 74 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 691.00 | | | 8 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 996.00 | 11 621.00 | 2 095.00 | 63 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
7B Total provisions for depreciation | 7 523.00 | | 7 523.00 | 7 523.00 |
7C Grand total | 7 523.00 | | 7 523.00 | 7 523.00 |
UG - Financial | | | 7 523.00 | |
| |
| 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 | 35 641.00 | 35 641.00 | | 35 641.00 |
8B Suppliers and Related Accounts | 62 452.00 | 62 452.00 | | 62 452.00 |
8C Staff and Related Accounts | 14 299.00 | 14 299.00 | | 14 299.00 |
8D Social Security and Other Social Organizations | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 35 505.00 | 35 505.00 | | 35 505.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VH Loans with a maturity of more than one year at origin | 114 553.00 | 10 107.00 | 34 446.00 | 114 553.00 |
VI Group and Associates | 13 382.00 | 13 382.00 | | 13 382.00 |
VJ Loans taken out during the year | 116 790.00 | | | 116 790.00 |
VK Loans repaid during the year | 34 736.00 | | | 34 736.00 |
VM Income taxes | 6 155.00 | 6 155.00 | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 920.00 | 22 920.00 | | 22 920.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 805.00 | 75 805.00 | | 75 805.00 |
VW VAT | 27 041.00 | 27 041.00 | | 27 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 459.00 | 168 013.00 | 34 446.00 | 272 459.00 |
