| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
AF Concessions, Patents and Similar Rights | 2 860.00 | 2 458.00 | 403.00 | 2 860.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 185.00 | 572.00 | 1 757.00 |
AT Other tangible assets | 138 205.00 | 69 361.00 | 68 844.00 | 138 205.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 591 046.00 | 86 067.00 | 1 504 979.00 | 1 591 046.00 |
BT Goods | 188 468.00 | | 188 468.00 | 188 468.00 |
BX Customers and related accounts | 41 898.00 | | 41 898.00 | 41 898.00 |
BZ Other receivables | 23 065.00 | | 23 065.00 | 23 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 340.00 | | 414 340.00 | 414 340.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 673 390.00 | | 673 390.00 | 673 390.00 |
CO Grand total (0 to V) | 2 264 436.00 | 86 067.00 | 2 178 369.00 | 2 264 436.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 465 407.00 | 384 903.00 | | 465 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 692.00 | 80 503.00 | | 143 692.00 |
DL TOTAL (I) | 719 098.00 | 575 407.00 | | 719 098.00 |
DU Loans and Debts from Credit Institutions (3) | 815 086.00 | 714 931.00 | | 815 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 090.00 | 453 492.00 | | 309 090.00 |
DX Trade payables and related accounts | 197 556.00 | 200 269.00 | | 197 556.00 |
DY Tax and social security liabilities | 116 126.00 | 84 544.00 | | 116 126.00 |
EA Other liabilities | 21 411.00 | 500.00 | | 21 411.00 |
EC TOTAL (IV) | 1 459 270.00 | 1 453 735.00 | | 1 459 270.00 |
EE Grand total (I to V) | 2 178 369.00 | 2 029 142.00 | | 2 178 369.00 |
EG Accrued income and payables due within one year | 946 362.00 | 838 050.00 | | 946 362.00 |
| |
| 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 | 1 571 668.00 | | 21 462.00 | 1 571 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 064.00 | | | 13 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 1 591 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 437 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 139 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 860.00 | | | 1 437 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 583.00 | | 21 462.00 | 120 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 591.00 | 13 767.00 | 1 291.00 | 73 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 064.00 | | | 13 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 953.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 023.00 | 12 813.00 | 1 291.00 | 59 023.00 |
| |
| 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 | 197 556.00 | 197 556.00 | | 197 556.00 |
8C Staff and Related Accounts | 21 092.00 | 21 092.00 | | 21 092.00 |
8D Social Security and Other Social Organizations | 60 229.00 | 60 229.00 | | 60 229.00 |
8E Income Taxes | 24 021.00 | 24 021.00 | | 24 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 411.00 | 21 411.00 | | 21 411.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 41 898.00 | 41 898.00 | | 41 898.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VB VAT | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 815 086.00 | 302 178.00 | 422 162.00 | 815 086.00 |
VI Group and Associates | 309 090.00 | 309 090.00 | | 309 090.00 |
VJ Loans taken out during the year | 657 240.00 | | | 657 240.00 |
VK Loans repaid during the year | 757 071.00 | | | 757 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 507.00 | 18 507.00 | | 18 507.00 |
VS Prepaid expenses | 5 619.00 | 5 619.00 | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 741.00 | 70 741.00 | | 70 741.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 270.00 | 946 362.00 | 422 162.00 | 1 459 270.00 |
