| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 853.00 | 63 853.00 | | 63 853.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AR Technical installations, industrial equipment and tools | 2 583.00 | 1 737.00 | 846.00 | 2 583.00 |
AT Other tangible assets | 125 524.00 | 96 199.00 | 29 324.00 | 125 524.00 |
BH Other financial assets | 23 339.00 | | 23 339.00 | 23 339.00 |
BJ TOTAL (I) | 825 095.00 | 161 789.00 | 663 306.00 | 825 095.00 |
BT Goods | 144 431.00 | | 144 431.00 | 144 431.00 |
BX Customers and related accounts | 50 079.00 | | 50 079.00 | 50 079.00 |
BZ Other receivables | 37 918.00 | | 37 918.00 | 37 918.00 |
CF Cash and cash equivalents | 80 241.00 | | 80 241.00 | 80 241.00 |
CJ TOTAL (II) | 312 668.00 | | 312 668.00 | 312 668.00 |
CO Grand total (0 to V) | 1 137 763.00 | 161 789.00 | 975 974.00 | 1 137 763.00 |
CP Shares due in less than one year | 23 339.00 | | | 23 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 279 520.00 | 208 345.00 | | 279 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 431.00 | 71 175.00 | | 10 431.00 |
DL TOTAL (I) | 291 628.00 | 281 197.00 | | 291 628.00 |
DU Loans and Debts from Credit Institutions (3) | 471 512.00 | 527 651.00 | | 471 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 844.00 | 85 272.00 | | 47 844.00 |
DX Trade payables and related accounts | 149 455.00 | 179 834.00 | | 149 455.00 |
DY Tax and social security liabilities | 15 535.00 | 13 687.00 | | 15 535.00 |
EA Other liabilities | | 2 693.00 | | |
EC TOTAL (IV) | 684 346.00 | 809 136.00 | | 684 346.00 |
EE Grand total (I to V) | 975 974.00 | 1 090 333.00 | | 975 974.00 |
EG Accrued income and payables due within one year | 269 250.00 | 337 765.00 | | 269 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 695.00 | | 100.00 |
| |
| 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 | 825 095.00 | | | 825 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 853.00 | | | 63 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 339.00 | |
I4 DECREASES Grand Total | | | 825 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 853.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 107.00 | | | 128 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 339.00 | | | 23 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 671.00 | 11 118.00 | | 150 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 853.00 | | | 63 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 818.00 | 11 118.00 | | 86 818.00 |
| |
| 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 | 149 455.00 | 149 455.00 | | 149 455.00 |
8C Staff and Related Accounts | 8 271.00 | 8 271.00 | | 8 271.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
UT Other financial assets | 23 339.00 | 23 339.00 | | 23 339.00 |
UX Other trade receivables | 50 079.00 | 50 079.00 | | 50 079.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 471 370.00 | 56 274.00 | 211 713.00 | 471 370.00 |
VI Group and Associates | 47 844.00 | 47 844.00 | | 47 844.00 |
VM Income taxes | 18 543.00 | 18 543.00 | | 18 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 336.00 | 111 336.00 | | 111 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 346.00 | 269 250.00 | 211 713.00 | 684 346.00 |
