| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 564.00 | 41 591.00 | 6 973.00 | 48 564.00 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 193.00 | 8.00 | 4 200.00 |
AH Goodwill | 69 700.00 | | 69 700.00 | 69 700.00 |
AR Technical installations, industrial equipment and tools | 33 048.00 | 15 363.00 | 17 684.00 | 33 048.00 |
AT Other tangible assets | 471 787.00 | 91 241.00 | 380 546.00 | 471 787.00 |
BH Other financial assets | 41 268.00 | | 41 268.00 | 41 268.00 |
BJ TOTAL (I) | 668 566.00 | 152 388.00 | 516 179.00 | 668 566.00 |
BZ Other receivables | 1 095 144.00 | | 1 095 144.00 | 1 095 144.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 096 224.00 | | 1 096 224.00 | 1 096 224.00 |
CO Grand total (0 to V) | 1 764 790.00 | 152 388.00 | 1 612 403.00 | 1 764 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -117 762.00 | | | -117 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 388.00 | | | 367 388.00 |
DL TOTAL (I) | 549 626.00 | | | 549 626.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 268.00 | | | 36 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 653.00 | | | 35 653.00 |
DX Trade payables and related accounts | 831 219.00 | | | 831 219.00 |
DY Tax and social security liabilities | 86 827.00 | | | 86 827.00 |
EA Other liabilities | 47 965.00 | | | 47 965.00 |
EB Prepaid income (2) | 23 845.00 | | | 23 845.00 |
EC TOTAL (IV) | 1 061 777.00 | | | 1 061 777.00 |
EE Grand total (I to V) | 1 612 403.00 | | | 1 612 403.00 |
| |
| 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 | 466 423.00 | | 202 143.00 | 466 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 564.00 | | | 48 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 268.00 | |
I4 DECREASES Grand Total | | | 668 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 564.00 | |
IO DECREASES Total including other intangible assets | | | 73 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 900.00 | | | 73 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 691.00 | | 199 143.00 | 305 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 268.00 | | 3 000.00 | 38 268.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 015.00 | 52 372.00 | | 100 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 878.00 | 9 713.00 | | 31 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | 1 094.00 | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 039.00 | 41 565.00 | | 65 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 831 219.00 | 831 219.00 | | 831 219.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 44 088.00 | 44 088.00 | | 44 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 965.00 | 47 965.00 | | 47 965.00 |
8L Deferred income | 23 845.00 | 23 845.00 | | 23 845.00 |
UT Other financial assets | 41 268.00 | | | 41 268.00 |
VG Loans with a maturity of up to one year at origin | 36 268.00 | 36 268.00 | | 36 268.00 |
VI Group and Associates | 35 653.00 | 35 653.00 | | 35 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 298.00 | 26 298.00 | | 26 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 777.00 | 1 061 777.00 | | 1 061 777.00 |
