| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 200.00 | 71 976.00 | 38 223.00 | 110 200.00 |
AF Concessions, Patents and Similar Rights | 369.00 | 369.00 | | 369.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AJ Other Intangible Assets | 7 500.00 | 1 116.00 | 6 383.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 547.00 | 312.00 | 860.00 |
AT Other tangible assets | 178 035.00 | 111 841.00 | 66 193.00 | 178 035.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 1 342 804.00 | 185 851.00 | 1 156 952.00 | 1 342 804.00 |
BT Goods | 248 140.00 | | 248 140.00 | 248 140.00 |
BV Advances and down payments on orders | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 12 765.00 | | 12 765.00 | 12 765.00 |
BZ Other receivables | 18 095.00 | | 18 095.00 | 18 095.00 |
CF Cash and cash equivalents | 198 248.00 | | 198 248.00 | 198 248.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 491 084.00 | | 491 084.00 | 491 084.00 |
CO Grand total (0 to V) | 1 833 888.00 | 185 851.00 | 1 648 037.00 | 1 833 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -209 051.00 | | | -209 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 142.00 | | | -54 142.00 |
DL TOTAL (I) | -238 193.00 | | | -238 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 271.00 | | | 1 083 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 411.00 | | | 245 411.00 |
DX Trade payables and related accounts | 312 569.00 | | | 312 569.00 |
DY Tax and social security liabilities | 78 277.00 | | | 78 277.00 |
EA Other liabilities | 166 700.00 | | | 166 700.00 |
EC TOTAL (IV) | 1 886 230.00 | | | 1 886 230.00 |
EE Grand total (I to V) | 1 648 037.00 | | | 1 648 037.00 |
EG Accrued income and payables due within one year | 968 841.00 | | | 968 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 843.00 | | | 60 843.00 |
| |
| 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 | 1 339 304.00 | | 11 630.00 | 1 339 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 200.00 | | | 110 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 930.00 | 5 840.00 | |
I4 DECREASES Grand Total | | 8 130.00 | 1 342 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 178 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 369.00 | | 7 500.00 | 1 040 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 095.00 | | | 181 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 4 130.00 | 7 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 668.00 | 58 525.00 | 342.00 | 127 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 937.00 | 22 040.00 | | 49 937.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 1 117.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 362.00 | 35 369.00 | 342.00 | 77 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
| |
| 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 | 312 570.00 | 312 570.00 | | 312 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 112.00 | 412 112.00 | | 412 112.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 12 765.00 | 12 765.00 | | 12 765.00 |
VG Loans with a maturity of up to one year at origin | 60 843.00 | 60 843.00 | | 60 843.00 |
VH Loans with a maturity of more than one year at origin | 1 022 428.00 | 105 039.00 | 430 816.00 | 1 022 428.00 |
VI Group and Associates | 244 852.00 | 244 852.00 | | 244 852.00 |
VK Loans repaid during the year | 58 704.00 | | | 58 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 277.00 | 78 277.00 | | 78 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 095.00 | 18 095.00 | | 18 095.00 |
VS Prepaid expenses | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 044.00 | 34 204.00 | 5 840.00 | 40 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 231.00 | 968 842.00 | 430 816.00 | 1 886 231.00 |
