| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 37 047.00 | 30 636.00 | 6 410.00 | 37 047.00 |
AT Other tangible assets | 44 518.00 | 26 748.00 | 17 770.00 | 44 518.00 |
BB Receivables related to investments | 23 298.00 | | 23 298.00 | 23 298.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 1 275 034.00 | 57 385.00 | 1 217 649.00 | 1 275 034.00 |
BT Goods | 10 228.00 | | 10 228.00 | 10 228.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CF Cash and cash equivalents | 153 459.00 | | 153 459.00 | 153 459.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 175 249.00 | | 175 249.00 | 175 249.00 |
CO Grand total (0 to V) | 1 450 284.00 | 57 385.00 | 1 392 898.00 | 1 450 284.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 816 650.00 | | | 816 650.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 380.00 | | | 169 380.00 |
DL TOTAL (I) | 988 784.00 | | | 988 784.00 |
DU Loans and Debts from Credit Institutions (3) | 52 383.00 | | | 52 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 413.00 | | | 190 413.00 |
DX Trade payables and related accounts | 39 153.00 | | | 39 153.00 |
DY Tax and social security liabilities | 122 164.00 | | | 122 164.00 |
EC TOTAL (IV) | 404 114.00 | | | 404 114.00 |
EE Grand total (I to V) | 1 392 898.00 | | | 1 392 898.00 |
EG Accrued income and payables due within one year | 404 114.00 | | | 404 114.00 |
| |
| 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 | 1 340 421.00 | | 16 692.00 | 1 340 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 260.00 | | | 68 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 468.00 | |
I4 DECREASES Grand Total | | 82 079.00 | 1 275 034.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 260.00 | | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 1 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 81 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 250.00 | | | 1 166 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 181.00 | | 11 953.00 | 82 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 729.00 | | 4 738.00 | 23 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 982.00 | 7 830.00 | 81 428.00 | 130 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 260.00 | | 68 260.00 | 68 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 9.00 | 1 250.00 | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 481.00 | 7 821.00 | 11 918.00 | 61 481.00 |
| |
| 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 | 39 153.00 | 39 153.00 | | 39 153.00 |
8C Staff and Related Accounts | 78 762.00 | 78 762.00 | | 78 762.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
8E Income Taxes | 12 189.00 | 12 189.00 | | 12 189.00 |
UL Receivables related to investments | 23 298.00 | | 23 298.00 | 23 298.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 52 383.00 | 52 383.00 | | 52 383.00 |
VI Group and Associates | 190 413.00 | 190 413.00 | | 190 413.00 |
VK Loans repaid during the year | 155 072.00 | | | 155 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 297.00 | 10 297.00 | | 10 297.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 954.00 | 11 561.00 | 28 393.00 | 39 954.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 114.00 | 404 114.00 | | 404 114.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
