| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568 960.00 | 710.00 | 568 250.00 | 568 960.00 |
AH Goodwill | 1 328 049.00 | 3 049.00 | 1 325 000.00 | 1 328 049.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 723.00 | 622.00 | 1 345.00 |
AT Other tangible assets | 461 580.00 | 310 036.00 | 151 544.00 | 461 580.00 |
BH Other financial assets | 266 742.00 | | 266 742.00 | 266 742.00 |
BJ TOTAL (I) | 2 626 677.00 | 314 519.00 | 2 312 158.00 | 2 626 677.00 |
BT Goods | 1 577 368.00 | | 1 577 368.00 | 1 577 368.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 341 294.00 | 3 013.00 | 338 281.00 | 341 294.00 |
BZ Other receivables | 211 789.00 | | 211 789.00 | 211 789.00 |
CF Cash and cash equivalents | 144 089.00 | | 144 089.00 | 144 089.00 |
CH Prepaid expenses | 336 371.00 | | 336 371.00 | 336 371.00 |
CJ TOTAL (II) | 2 615 911.00 | 3 013.00 | 2 612 898.00 | 2 615 911.00 |
CO Grand total (0 to V) | 5 242 588.00 | 317 532.00 | 4 925 056.00 | 5 242 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 743 184.00 | 743 184.00 | | 743 184.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 16 762.00 | 16 762.00 | | 16 762.00 |
DH Retained earnings | 190 447.00 | 127 856.00 | | 190 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 744.00 | 62 592.00 | | -61 744.00 |
DL TOTAL (I) | 998 649.00 | 1 060 394.00 | | 998 649.00 |
DU Loans and Debts from Credit Institutions (3) | 302 592.00 | 55 950.00 | | 302 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 836.00 | 123 836.00 | | 123 836.00 |
DX Trade payables and related accounts | 3 300 748.00 | 2 966 929.00 | | 3 300 748.00 |
DY Tax and social security liabilities | 194 680.00 | 171 074.00 | | 194 680.00 |
EA Other liabilities | 4 552.00 | 7 359.00 | | 4 552.00 |
EC TOTAL (IV) | 3 926 407.00 | 3 325 147.00 | | 3 926 407.00 |
EE Grand total (I to V) | 4 925 056.00 | 4 385 541.00 | | 4 925 056.00 |
| |
| 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 | 2 613 743.00 | | 14 548.00 | 2 613 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 742.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 2 626 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 897 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 462 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897 009.00 | | | 1 897 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 719.00 | | 1 821.00 | 462 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 015.00 | | 12 727.00 | 254 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 714.00 | 23 418.00 | 1 614.00 | 292 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 955.00 | 23 418.00 | 1 614.00 | 288 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 013.00 | | | 3 013.00 |
7B Total provisions for depreciation | 3 013.00 | | | 3 013.00 |
7C Grand total | 3 013.00 | | | 3 013.00 |
| |
| 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 | 3 300 748.00 | 3 300 748.00 | | 3 300 748.00 |
8C Staff and Related Accounts | 61 566.00 | 61 566.00 | | 61 566.00 |
8D Social Security and Other Social Organizations | 41 810.00 | 41 810.00 | | 41 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
UT Other financial assets | 266 742.00 | | 266 742.00 | 266 742.00 |
UX Other trade receivables | 314 081.00 | 314 081.00 | | 314 081.00 |
VA Doubtful or disputed receivables | 27 213.00 | 27 213.00 | | 27 213.00 |
VB VAT | 71 542.00 | 71 542.00 | | 71 542.00 |
VG Loans with a maturity of up to one year at origin | 2 592.00 | 2 592.00 | | 2 592.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 39 396.00 | 240 276.00 | 300 000.00 |
VI Group and Associates | 123 836.00 | 123 836.00 | | 123 836.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 522.00 | | | 3 522.00 |
VN Other taxes, similar payments | 3 932.00 | 3 932.00 | | 3 932.00 |
VP Miscellaneous | 50 490.00 | 50 490.00 | | 50 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 432.00 | 30 432.00 | | 30 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 825.00 | 85 825.00 | | 85 825.00 |
VS Prepaid expenses | 336 371.00 | 336 371.00 | | 336 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 197.00 | 889 455.00 | 266 742.00 | 1 156 197.00 |
VW VAT | 60 872.00 | 60 872.00 | | 60 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 407.00 | 3 665 803.00 | 240 276.00 | 3 926 407.00 |
