| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 871.00 | 395.00 | 1 266.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 66 116.00 | 55 992.00 | 10 124.00 | 66 116.00 |
AT Other tangible assets | 136 373.00 | 73 514.00 | 62 859.00 | 136 373.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 460 085.00 | 131 592.00 | 328 493.00 | 460 085.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BT Goods | 2 684.00 | | 2 684.00 | 2 684.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 81 743.00 | | 81 743.00 | 81 743.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 94 416.00 | | 94 416.00 | 94 416.00 |
CO Grand total (0 to V) | 554 501.00 | 131 592.00 | 422 909.00 | 554 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 269 102.00 | 243 504.00 | | 269 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 629.00 | 47 598.00 | | 38 629.00 |
DL TOTAL (I) | 334 130.00 | 317 502.00 | | 334 130.00 |
DU Loans and Debts from Credit Institutions (3) | 30 007.00 | 53 426.00 | | 30 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | 20 915.00 | | 10 737.00 |
DX Trade payables and related accounts | 14 633.00 | 23 455.00 | | 14 633.00 |
DY Tax and social security liabilities | 33 401.00 | 31 371.00 | | 33 401.00 |
EC TOTAL (IV) | 88 779.00 | 129 167.00 | | 88 779.00 |
EE Grand total (I to V) | 422 909.00 | 446 669.00 | | 422 909.00 |
EG Accrued income and payables due within one year | 82 453.00 | | | 82 453.00 |
EI Including equity loans | 10 737.00 | | | 10 737.00 |
| |
| 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 | 462 361.00 | | 6 723.00 | 462 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 214.00 | | | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 460 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 214.00 | |
IO DECREASES Total including other intangible assets | | | 256 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 202 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 266.00 | | | 256 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 766.00 | | 6 723.00 | 204 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 332.00 | 17 260.00 | 9 000.00 | 123 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 214.00 | | | 1 214.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 317.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 563.00 | 16 943.00 | 9 000.00 | 121 563.00 |
| |
| 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 | 14 633.00 | 14 633.00 | | 14 633.00 |
8D Social Security and Other Social Organizations | 33 401.00 | 33 401.00 | | 33 401.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 6 448.00 | 6 448.00 | | 6 448.00 |
VH Loans with a maturity of more than one year at origin | 30 007.00 | 23 682.00 | 6 325.00 | 30 007.00 |
VI Group and Associates | 10 737.00 | 10 737.00 | | 10 737.00 |
VK Loans repaid during the year | 23 419.00 | | | 23 419.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 988.00 | 7 888.00 | 100.00 | 7 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 779.00 | 82 453.00 | 6 325.00 | 88 779.00 |
