| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 050.00 | 644.00 | 406.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 151 246.00 | 66 026.00 | 85 220.00 | 151 246.00 |
AT Other tangible assets | 136 541.00 | 107 175.00 | 29 365.00 | 136 541.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 470 695.00 | 186 103.00 | 284 592.00 | 470 695.00 |
BL Raw materials, supplies | 9 731.00 | | 9 731.00 | 9 731.00 |
BV Advances and down payments on orders | 596.00 | | 596.00 | 596.00 |
BX Customers and related accounts | 93 850.00 | 8 953.00 | 84 897.00 | 93 850.00 |
BZ Other receivables | 12 391.00 | | 12 391.00 | 12 391.00 |
CF Cash and cash equivalents | 22 377.00 | | 22 377.00 | 22 377.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 139 559.00 | 8 953.00 | 130 606.00 | 139 559.00 |
CO Grand total (0 to V) | 610 255.00 | 195 057.00 | 415 198.00 | 610 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 168 680.00 | | | 168 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799.00 | | | -799.00 |
DL TOTAL (I) | 178 880.00 | | | 178 880.00 |
DU Loans and Debts from Credit Institutions (3) | 110 422.00 | | | 110 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | | | 12 475.00 |
DX Trade payables and related accounts | 48 702.00 | | | 48 702.00 |
DY Tax and social security liabilities | 64 717.00 | | | 64 717.00 |
EC TOTAL (IV) | 236 317.00 | | | 236 317.00 |
EE Grand total (I to V) | 415 198.00 | | | 415 198.00 |
EG Accrued income and payables due within one year | 157 984.00 | | | 157 984.00 |
| |
| 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 | 382 218.00 | | 92 973.00 | 382 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 258.00 | | | 9 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 4 495.00 | 470 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 258.00 | |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 288 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 360.00 | | 92 973.00 | 200 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 485.00 | 19 364.00 | 3 745.00 | 170 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 258.00 | | | 9 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 16.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 243.00 | 19 348.00 | 3 745.00 | 158 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 861.00 | | 907.00 | 9 861.00 |
7B Total provisions for depreciation | 9 861.00 | | 907.00 | 9 861.00 |
7C Grand total | 9 861.00 | | 907.00 | 9 861.00 |
UE of which provisions and reversals: - Operating | | | 907.00 | |
| |
| 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 | 48 702.00 | 48 702.00 | | 48 702.00 |
8C Staff and Related Accounts | 34 028.00 | 34 028.00 | | 34 028.00 |
8D Social Security and Other Social Organizations | 26 094.00 | 26 094.00 | | 26 094.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 75 945.00 | 75 945.00 | | 75 945.00 |
VA Doubtful or disputed receivables | 17 905.00 | 17 905.00 | | 17 905.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 101 300.00 | 22 967.00 | 78 332.00 | 101 300.00 |
VI Group and Associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VK Loans repaid during the year | 34 447.00 | | | 34 447.00 |
VM Income taxes | 12 235.00 | 12 235.00 | | 12 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 454.00 | 106 854.00 | 4 600.00 | 111 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 317.00 | 157 984.00 | 78 332.00 | 236 317.00 |
Z2 Liabilities representing borrowed securities | 8 972.00 | 8 972.00 | | 8 972.00 |
