| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 550.00 | | 234 550.00 | 234 550.00 |
AR Technical installations, industrial equipment and tools | 51 295.00 | 49 434.00 | 1 861.00 | 51 295.00 |
AT Other tangible assets | 166 009.00 | 119 769.00 | 46 240.00 | 166 009.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 454 120.00 | 169 203.00 | 284 916.00 | 454 120.00 |
BL Raw materials, supplies | 15 036.00 | | 15 036.00 | 15 036.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 170 867.00 | | 170 867.00 | 170 867.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 195 403.00 | | 195 403.00 | 195 403.00 |
CO Grand total (0 to V) | 649 523.00 | 169 203.00 | 480 319.00 | 649 523.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 338 616.00 | 338 616.00 | | 338 616.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 456.00 | 122 045.00 | | 138 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 195.00 | 16 410.00 | | -83 195.00 |
DL TOTAL (I) | 410 376.00 | 493 571.00 | | 410 376.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 123.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 34 377.00 | 38 443.00 | | 34 377.00 |
DY Tax and social security liabilities | 35 325.00 | 54 175.00 | | 35 325.00 |
EC TOTAL (IV) | 69 943.00 | 92 779.00 | | 69 943.00 |
EE Grand total (I to V) | 480 319.00 | 586 350.00 | | 480 319.00 |
| |
| 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 | 518 572.00 | | 6 278.00 | 518 572.00 |
KD ACQUISITIONS Total including other intangible assets | 234 550.00 | | | 234 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 007.00 | | 6 278.00 | 258 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 015.00 | | | 26 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 273.00 | 10 824.00 | 45 894.00 | 204 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 273.00 | 10 824.00 | 45 894.00 | 204 273.00 |
| |
| 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 | 34 377.00 | 34 377.00 | | 34 377.00 |
8C Staff and Related Accounts | 27 194.00 | 27 194.00 | | 27 194.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UY Staff and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 765.00 | 11 765.00 | | 11 765.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 943.00 | 69 943.00 | | 69 943.00 |
