| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 829.00 | 110 829.00 | | 110 829.00 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 104 274.00 | 60 610.00 | 43 664.00 | 104 274.00 |
AT Other tangible assets | 48 747.00 | 34 113.00 | 14 634.00 | 48 747.00 |
BH Other financial assets | 23 736.00 | | 23 736.00 | 23 736.00 |
BJ TOTAL (I) | 998 262.00 | 206 228.00 | 792 034.00 | 998 262.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BR Intermediate and finished products | 7 165.00 | | 7 165.00 | 7 165.00 |
BT Goods | 3 292.00 | | 3 292.00 | 3 292.00 |
BX Customers and related accounts | 256 847.00 | | 256 847.00 | 256 847.00 |
BZ Other receivables | 54 869.00 | | 54 869.00 | 54 869.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 38 101.00 | | 38 101.00 | 38 101.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 371 189.00 | | 371 189.00 | 371 189.00 |
CO Grand total (0 to V) | 1 369 451.00 | 206 228.00 | 1 163 223.00 | 1 369 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 723.00 | 6 333.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 417.00 | 24 391.00 | | 66 417.00 |
DL TOTAL (I) | 100 140.00 | 63 723.00 | | 100 140.00 |
DU Loans and Debts from Credit Institutions (3) | 316 872.00 | 339 346.00 | | 316 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 228.00 | 241 632.00 | | 320 228.00 |
DX Trade payables and related accounts | 311 685.00 | 186 053.00 | | 311 685.00 |
DY Tax and social security liabilities | 105 277.00 | 81 885.00 | | 105 277.00 |
EA Other liabilities | 9 021.00 | 9 304.00 | | 9 021.00 |
EC TOTAL (IV) | 1 063 083.00 | 858 219.00 | | 1 063 083.00 |
EE Grand total (I to V) | 1 163 223.00 | 921 942.00 | | 1 163 223.00 |
| |
| 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 | 994 872.00 | | 25 391.00 | 994 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 829.00 | | | 110 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 736.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 998 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 829.00 | |
IO DECREASES Total including other intangible assets | | | 710 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 153 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 675.00 | | | 710 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 292.00 | | 24 730.00 | 150 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | 661.00 | 23 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 109.00 | 17 174.00 | 55.00 | 189 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 829.00 | | | 110 829.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 604.00 | 17 174.00 | 55.00 | 77 604.00 |
| |
| 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 | 311 685.00 | 311 685.00 | | 311 685.00 |
8C Staff and Related Accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 23 736.00 | | 23 736.00 | 23 736.00 |
UX Other trade receivables | 256 847.00 | 256 847.00 | | 256 847.00 |
VB VAT | 47 698.00 | 47 698.00 | | 47 698.00 |
VH Loans with a maturity of more than one year at origin | 316 872.00 | 125 500.00 | 191 372.00 | 316 872.00 |
VI Group and Associates | 320 228.00 | 320 228.00 | | 320 228.00 |
VK Loans repaid during the year | 22 474.00 | | | 22 474.00 |
VP Miscellaneous | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 979.00 | 12 979.00 | | 12 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 219.00 | 319 483.00 | 23 736.00 | 343 219.00 |
VW VAT | 25 040.00 | 25 040.00 | | 25 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 083.00 | 871 711.00 | 191 372.00 | 1 063 083.00 |
