| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 137 166.00 | 137 166.00 | | 137 166.00 |
AF Concessions, Patents and Similar Rights | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 45 989.00 | 43 400.00 | 2 589.00 | 45 989.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 1 647 955.00 | 183 306.00 | 1 464 649.00 | 1 647 955.00 |
BT Goods | 172 766.00 | | 172 766.00 | 172 766.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 49 393.00 | | 49 393.00 | 49 393.00 |
BZ Other receivables | 20 569.00 | | 20 569.00 | 20 569.00 |
CF Cash and cash equivalents | 16 073.00 | | 16 073.00 | 16 073.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 259 910.00 | | 259 910.00 | 259 910.00 |
CO Grand total (0 to V) | 1 907 865.00 | 183 306.00 | 1 724 559.00 | 1 907 865.00 |
CP Shares due in less than one year | 17 060.00 | | | 17 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 992.00 | 137 947.00 | | 229 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 120.00 | 92 045.00 | | 76 120.00 |
DL TOTAL (I) | 526 112.00 | 449 992.00 | | 526 112.00 |
DU Loans and Debts from Credit Institutions (3) | 711 086.00 | 768 182.00 | | 711 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 548.00 | 255 436.00 | | 255 548.00 |
DW Advances and down payments received on current orders | 3 091.00 | | | 3 091.00 |
DX Trade payables and related accounts | 188 059.00 | 214 098.00 | | 188 059.00 |
DY Tax and social security liabilities | 39 982.00 | 39 969.00 | | 39 982.00 |
EA Other liabilities | 681.00 | 456.00 | | 681.00 |
EC TOTAL (IV) | 1 198 447.00 | 1 278 142.00 | | 1 198 447.00 |
EE Grand total (I to V) | 1 724 559.00 | 1 728 135.00 | | 1 724 559.00 |
EI Including equity loans | 255 548.00 | | | 255 548.00 |
| |
| 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 | 1 646 811.00 | | 1 144.00 | 1 646 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 166.00 | | | 137 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 060.00 | |
I4 DECREASES Grand Total | | | 1 647 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 166.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 1 446 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 740.00 | | | 1 446 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 845.00 | | 1 144.00 | 45 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 060.00 | | | 17 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 607.00 | 699.00 | | 182 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 166.00 | | | 137 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 701.00 | 699.00 | | 43 701.00 |
| |
| 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 | 188 059.00 | 188 059.00 | | 188 059.00 |
8C Staff and Related Accounts | 22 503.00 | 22 503.00 | | 22 503.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 17 060.00 | 17 060.00 | | 17 060.00 |
UX Other trade receivables | 49 393.00 | 49 393.00 | | 49 393.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VC Group and associates | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 711 087.00 | 65 865.00 | 255 629.00 | 711 087.00 |
VI Group and Associates | 255 548.00 | 255 548.00 | | 255 548.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 118 175.00 | | | 118 175.00 |
VM Income taxes | 14 924.00 | 14 924.00 | | 14 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 744.00 | 87 744.00 | | 87 744.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 357.00 | 550 135.00 | 255 629.00 | 1 195 357.00 |
