| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 75 642.00 | 75 642.00 | | 75 642.00 |
AH Goodwill | 533 600.00 | | 533 600.00 | 533 600.00 |
AR Technical installations, industrial equipment and tools | 21 589.00 | 18 768.00 | 2 821.00 | 21 589.00 |
AT Other tangible assets | 51 834.00 | 34 854.00 | 16 980.00 | 51 834.00 |
BH Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
BJ TOTAL (I) | 692 022.00 | 129 264.00 | 562 757.00 | 692 022.00 |
BL Raw materials, supplies | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 295.00 | | 295.00 | 295.00 |
BZ Other receivables | 24 660.00 | | 24 660.00 | 24 660.00 |
CF Cash and cash equivalents | 155 180.00 | | 155 180.00 | 155 180.00 |
CJ TOTAL (II) | 182 143.00 | | 182 143.00 | 182 143.00 |
CO Grand total (0 to V) | 874 165.00 | 129 264.00 | 744 900.00 | 874 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 157 301.00 | 68 418.00 | | 157 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 485.00 | 88 883.00 | | 81 485.00 |
DL TOTAL (I) | 293 785.00 | 212 301.00 | | 293 785.00 |
DU Loans and Debts from Credit Institutions (3) | 116 980.00 | 195 951.00 | | 116 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 867.00 | 291 950.00 | | 294 867.00 |
DX Trade payables and related accounts | 17 190.00 | 13 599.00 | | 17 190.00 |
DY Tax and social security liabilities | 22 078.00 | 52 610.00 | | 22 078.00 |
EC TOTAL (IV) | 451 115.00 | 554 109.00 | | 451 115.00 |
EE Grand total (I to V) | 744 900.00 | 766 410.00 | | 744 900.00 |
EI Including equity loans | 294 867.00 | | | 294 867.00 |
| |
| 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 | 691 197.00 | | 824.00 | 691 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 642.00 | | | 75 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 356.00 | |
I4 DECREASES Grand Total | | | 692 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 642.00 | |
IO DECREASES Total including other intangible assets | | | 533 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 600.00 | | | 533 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 599.00 | | 824.00 | 72 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | | 9 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 775.00 | 8 489.00 | | 120 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 642.00 | | | 75 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 132.00 | 8 489.00 | | 45 132.00 |
| |
| 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 | 17 190.00 | 17 190.00 | | 17 190.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
UT Other financial assets | 9 356.00 | | 9 356.00 | 9 356.00 |
UX Other trade receivables | 295.00 | 295.00 | | 295.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 116 980.00 | 80 895.00 | 36 085.00 | 116 980.00 |
VI Group and Associates | 294 867.00 | 294 867.00 | | 294 867.00 |
VK Loans repaid during the year | 78 842.00 | | | 78 842.00 |
VM Income taxes | 12 974.00 | 12 974.00 | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 311.00 | 24 955.00 | 9 356.00 | 34 311.00 |
VW VAT | 323.00 | 323.00 | | 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 115.00 | 415 030.00 | 36 085.00 | 451 115.00 |
