| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 030.00 | 52 030.00 | | 52 030.00 |
AF Concessions, Patents and Similar Rights | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 99 282.00 | 62 418.00 | 36 863.00 | 99 282.00 |
AR Technical installations, industrial equipment and tools | 183 844.00 | 138 187.00 | 45 657.00 | 183 844.00 |
AT Other tangible assets | 296 943.00 | 110 274.00 | 186 669.00 | 296 943.00 |
BF Loans | 5 920.00 | | 5 920.00 | 5 920.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 1 077 627.00 | 364 408.00 | 713 219.00 | 1 077 627.00 |
BL Raw materials, supplies | 22 542.00 | | 22 542.00 | 22 542.00 |
BX Customers and related accounts | 28 255.00 | | 28 255.00 | 28 255.00 |
BZ Other receivables | 537 190.00 | | 537 190.00 | 537 190.00 |
CF Cash and cash equivalents | 384 991.00 | | 384 991.00 | 384 991.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 976 626.00 | | 976 626.00 | 976 626.00 |
CO Grand total (0 to V) | 2 054 253.00 | 364 408.00 | 1 689 846.00 | 2 054 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 315 000.00 | | | 315 000.00 |
DH Retained earnings | 875.00 | | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 299.00 | | | 446 299.00 |
DL TOTAL (I) | 770 560.00 | | | 770 560.00 |
DU Loans and Debts from Credit Institutions (3) | 489 397.00 | | | 489 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 085.00 | | | 70 085.00 |
DX Trade payables and related accounts | 238 800.00 | | | 238 800.00 |
DY Tax and social security liabilities | 121 005.00 | | | 121 005.00 |
EC TOTAL (IV) | 919 286.00 | | | 919 286.00 |
EE Grand total (I to V) | 1 689 846.00 | | | 1 689 846.00 |
EG Accrued income and payables due within one year | 439 015.00 | | | 439 015.00 |
| |
| 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 | 929 062.00 | | 184 627.00 | 929 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 030.00 | | | 52 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 14 030.00 | |
I4 DECREASES Grand Total | | 36 062.00 | 1 077 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 030.00 | |
IO DECREASES Total including other intangible assets | | | 431 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 638.00 | 580 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 499.00 | | | 431 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 079.00 | | 184 627.00 | 431 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 454.00 | | | 14 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 843.00 | 64 203.00 | 35 638.00 | 335 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 030.00 | | | 52 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 314.00 | 64 203.00 | 35 638.00 | 282 314.00 |
| |
| 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 | 238 800.00 | 238 800.00 | | 238 800.00 |
8C Staff and Related Accounts | 71 068.00 | 71 068.00 | | 71 068.00 |
8D Social Security and Other Social Organizations | 39 343.00 | 39 343.00 | | 39 343.00 |
UP Loans | 5 920.00 | | 5 920.00 | 5 920.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
UX Other trade receivables | 28 255.00 | 28 255.00 | | 28 255.00 |
VB VAT | 91 763.00 | 91 763.00 | | 91 763.00 |
VC Group and associates | 438 501.00 | 438 501.00 | | 438 501.00 |
VH Loans with a maturity of more than one year at origin | 489 397.00 | 9 126.00 | 480 271.00 | 489 397.00 |
VI Group and Associates | 70 085.00 | 70 085.00 | | 70 085.00 |
VJ Loans taken out during the year | 229 846.00 | | | 229 846.00 |
VK Loans repaid during the year | 24 094.00 | | | 24 094.00 |
VM Income taxes | 6 925.00 | 6 925.00 | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 123.00 | 569 092.00 | 14 030.00 | 583 123.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 286.00 | 439 015.00 | 480 271.00 | 919 286.00 |
