| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 950.00 | 855.00 | 16 095.00 | 16 950.00 |
AF Concessions, Patents and Similar Rights | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 64 566.00 | 56 245.00 | 8 320.00 | 64 566.00 |
AT Other tangible assets | 140 513.00 | 130 468.00 | 10 045.00 | 140 513.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 14 965.00 | | 14 965.00 | 14 965.00 |
BJ TOTAL (I) | 386 694.00 | 190 338.00 | 196 356.00 | 386 694.00 |
BT Goods | 98 219.00 | 7 155.00 | 91 064.00 | 98 219.00 |
BX Customers and related accounts | 10 183.00 | | 10 183.00 | 10 183.00 |
BZ Other receivables | 246 859.00 | | 246 859.00 | 246 859.00 |
CF Cash and cash equivalents | 53 675.00 | | 53 675.00 | 53 675.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 409 579.00 | 7 155.00 | 402 424.00 | 409 579.00 |
CO Grand total (0 to V) | 796 274.00 | 197 493.00 | 598 781.00 | 796 274.00 |
CP Shares due in less than one year | 14 965.00 | | | 14 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 308 513.00 | 274 188.00 | | 308 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | 34 326.00 | | 6 519.00 |
DL TOTAL (I) | 482 726.00 | 476 207.00 | | 482 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 536.00 | | |
DX Trade payables and related accounts | 83 179.00 | 14 956.00 | | 83 179.00 |
DY Tax and social security liabilities | 32 802.00 | 27 697.00 | | 32 802.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 116 055.00 | 74 189.00 | | 116 055.00 |
EE Grand total (I to V) | 598 781.00 | 550 396.00 | | 598 781.00 |
EG Accrued income and payables due within one year | 116 055.00 | 74 189.00 | | 116 055.00 |
| |
| 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 | 373 586.00 | | 31 587.00 | 373 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 070.00 | |
I4 DECREASES Grand Total | | 18 478.00 | 386 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 950.00 | |
IO DECREASES Total including other intangible assets | | | 147 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 478.00 | 205 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 597.00 | | | 147 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 934.00 | | 14 622.00 | 208 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 055.00 | | 15.00 | 17 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 043.00 | 10 773.00 | 18 478.00 | 198 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 855.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 273.00 | 9 918.00 | 18 478.00 | 195 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 976.00 | 7 155.00 | 12 976.00 | 12 976.00 |
7B Total provisions for depreciation | 12 976.00 | 7 155.00 | 12 976.00 | 12 976.00 |
7C Grand total | 12 976.00 | 7 155.00 | 12 976.00 | 12 976.00 |
UE of which provisions and reversals: - Operating | | 7 155.00 | 12 976.00 | |
| |
| 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 | 83 179.00 | 83 179.00 | | 83 179.00 |
8C Staff and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 14 965.00 | 14 965.00 | | 14 965.00 |
UX Other trade receivables | 10 183.00 | 10 183.00 | | 10 183.00 |
UZ Social Security, other social security organizations | 692.00 | 692.00 | | 692.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VC Group and associates | 203 507.00 | 203 507.00 | | 203 507.00 |
VM Income taxes | 7 908.00 | 7 908.00 | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 149.00 | 24 149.00 | | 24 149.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 650.00 | 272 650.00 | | 272 650.00 |
VW VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 055.00 | 116 055.00 | | 116 055.00 |
