| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 993.00 | 14 993.00 | | 14 993.00 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 10 688.00 | | 10 688.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AJ Other Intangible Assets | 2 828.00 | 2 828.00 | | 2 828.00 |
AR Technical installations, industrial equipment and tools | 60 509.00 | 51 901.00 | 8 607.00 | 60 509.00 |
AT Other tangible assets | 159 751.00 | 82 425.00 | 77 325.00 | 159 751.00 |
BH Other financial assets | 16 795.00 | | 16 795.00 | 16 795.00 |
BJ TOTAL (I) | 379 902.00 | 162 837.00 | 217 064.00 | 379 902.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 292 863.00 | 14 549.00 | 278 313.00 | 292 863.00 |
BZ Other receivables | 37 122.00 | | 37 122.00 | 37 122.00 |
CF Cash and cash equivalents | 125 954.00 | | 125 954.00 | 125 954.00 |
CH Prepaid expenses | 13 773.00 | | 13 773.00 | 13 773.00 |
CJ TOTAL (II) | 502 214.00 | 14 549.00 | 487 664.00 | 502 214.00 |
CO Grand total (0 to V) | 882 116.00 | 177 387.00 | 704 728.00 | 882 116.00 |
CP Shares due in less than one year | 16 795.00 | | | 16 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 147 673.00 | 147 673.00 | | 147 673.00 |
DH Retained earnings | -3 587.00 | | | -3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59.00 | -3 587.00 | | 59.00 |
DL TOTAL (I) | 152 615.00 | 152 556.00 | | 152 615.00 |
DU Loans and Debts from Credit Institutions (3) | 177 260.00 | 36 597.00 | | 177 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 607.00 | | 1 857.00 |
DX Trade payables and related accounts | 80 821.00 | 77 879.00 | | 80 821.00 |
DY Tax and social security liabilities | 174 634.00 | 110 032.00 | | 174 634.00 |
EA Other liabilities | 107 896.00 | 55 304.00 | | 107 896.00 |
EB Prepaid income (2) | 9 642.00 | | | 9 642.00 |
EC TOTAL (IV) | 552 113.00 | 280 421.00 | | 552 113.00 |
EE Grand total (I to V) | 704 728.00 | 432 977.00 | | 704 728.00 |
EG Accrued income and payables due within one year | 392 113.00 | 263 270.00 | | 392 113.00 |
| |
| 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 | 330 400.00 | | 49 502.00 | 330 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 994.00 | | | 14 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795.00 | |
I4 DECREASES Grand Total | | | 379 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 994.00 | |
IO DECREASES Total including other intangible assets | | | 127 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 853.00 | | | 127 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 758.00 | | 49 502.00 | 170 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 795.00 | | | 16 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 771.00 | 22 066.00 | | 140 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 994.00 | | | 14 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 208.00 | 308.00 | | 13 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 569.00 | 21 758.00 | | 112 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | | 14 550.00 |
7C Grand total | 14 550.00 | | | 14 550.00 |
| |
| 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 | 80 821.00 | 80 821.00 | | 80 821.00 |
8C Staff and Related Accounts | 38 324.00 | 38 324.00 | | 38 324.00 |
8D Social Security and Other Social Organizations | 81 814.00 | 81 814.00 | | 81 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 896.00 | 107 896.00 | | 107 896.00 |
8L Deferred income | 9 643.00 | 9 643.00 | | 9 643.00 |
UT Other financial assets | 16 795.00 | 16 795.00 | | 16 795.00 |
UX Other trade receivables | 275 461.00 | 275 461.00 | | 275 461.00 |
UY Staff and related accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
VA Doubtful or disputed receivables | 17 402.00 | 17 402.00 | | 17 402.00 |
VB VAT | 17 880.00 | 17 880.00 | | 17 880.00 |
VG Loans with a maturity of up to one year at origin | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 169 381.00 | 9 381.00 | 160 000.00 | 169 381.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 19 331.00 | | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 299.00 | 14 299.00 | | 14 299.00 |
VS Prepaid expenses | 13 774.00 | 13 774.00 | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 554.00 | 360 554.00 | | 360 554.00 |
VW VAT | 52 609.00 | 52 609.00 | | 52 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 113.00 | 392 113.00 | 160 000.00 | 552 113.00 |
