| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 690.00 | 1 844.00 | 1 846.00 | 3 690.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | 11 214.00 | 43 786.00 | 55 000.00 |
AH Goodwill | 30 000.00 | 12 855.00 | 17 145.00 | 30 000.00 |
AP Buildings | 389 150.00 | 75 104.00 | 314 046.00 | 389 150.00 |
AR Technical installations, industrial equipment and tools | 9 974.00 | 1 656.00 | 8 318.00 | 9 974.00 |
AT Other tangible assets | 138 139.00 | 32 297.00 | 105 842.00 | 138 139.00 |
BH Other financial assets | 21 788.00 | | 21 788.00 | 21 788.00 |
BJ TOTAL (I) | 647 741.00 | 134 970.00 | 512 771.00 | 647 741.00 |
BT Goods | 15 146.00 | | 15 146.00 | 15 146.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 37 838.00 | | 37 838.00 | 37 838.00 |
CF Cash and cash equivalents | 319 730.00 | | 319 730.00 | 319 730.00 |
CH Prepaid expenses | 25 329.00 | | 25 329.00 | 25 329.00 |
CJ TOTAL (II) | 404 713.00 | | 404 713.00 | 404 713.00 |
CO Grand total (0 to V) | 1 052 454.00 | 134 970.00 | 917 484.00 | 1 052 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 853.00 | | | -1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 878.00 | -1 853.00 | | 50 878.00 |
DL TOTAL (I) | 54 025.00 | 3 147.00 | | 54 025.00 |
DU Loans and Debts from Credit Institutions (3) | 513 036.00 | 522 073.00 | | 513 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 498.00 | 83 612.00 | | 122 498.00 |
DX Trade payables and related accounts | 134 332.00 | 119 790.00 | | 134 332.00 |
DY Tax and social security liabilities | 92 404.00 | 66 002.00 | | 92 404.00 |
EA Other liabilities | 1 189.00 | 306.00 | | 1 189.00 |
EC TOTAL (IV) | 863 459.00 | 791 783.00 | | 863 459.00 |
EE Grand total (I to V) | 917 484.00 | 794 930.00 | | 917 484.00 |
EG Accrued income and payables due within one year | 488 283.00 | 339 961.00 | | 488 283.00 |
| |
| 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 | 637 588.00 | | 10 153.00 | 637 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 788.00 | |
I4 DECREASES Grand Total | | | 647 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 110.00 | | 10 153.00 | 527 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | | 21 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 191.00 | 69 779.00 | | 65 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 614.00 | 1 230.00 | | 614.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | 11 500.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 008.00 | 57 049.00 | | 52 008.00 |
| |
| 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 | 134 332.00 | 134 332.00 | | 134 332.00 |
8C Staff and Related Accounts | 56 738.00 | 56 738.00 | | 56 738.00 |
8D Social Security and Other Social Organizations | 31 777.00 | 31 777.00 | | 31 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 513 024.00 | 137 849.00 | 325 701.00 | 513 024.00 |
VI Group and Associates | 122 498.00 | 122 498.00 | | 122 498.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 68 759.00 | | | 68 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 459.00 | 488 283.00 | 325 701.00 | 863 459.00 |
