| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 231.00 | 27 231.00 | | 27 231.00 |
AH Goodwill | 170 319.00 | | 170 319.00 | 170 319.00 |
AP Buildings | 29 346.00 | 26 365.00 | 2 981.00 | 29 346.00 |
AR Technical installations, industrial equipment and tools | 22 226.00 | 22 226.00 | | 22 226.00 |
AT Other tangible assets | 55 611.00 | 51 791.00 | 3 820.00 | 55 611.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 305 374.00 | 127 614.00 | 177 760.00 | 305 374.00 |
BL Raw materials, supplies | 64 491.00 | | 64 491.00 | 64 491.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 102 657.00 | 2 603.00 | 100 054.00 | 102 657.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 105 108.00 | | 105 108.00 | 105 108.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 317 502.00 | 2 603.00 | 314 899.00 | 317 502.00 |
CO Grand total (0 to V) | 622 876.00 | 130 217.00 | 492 658.00 | 622 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 60 871.00 | | | 60 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | | | 31 256.00 |
DL TOTAL (I) | 169 127.00 | | | 169 127.00 |
DU Loans and Debts from Credit Institutions (3) | 122 500.00 | | | 122 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 24 147.00 | | | 24 147.00 |
DY Tax and social security liabilities | 76 933.00 | | | 76 933.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EB Prepaid income (2) | 99 869.00 | | | 99 869.00 |
EC TOTAL (IV) | 323 531.00 | | | 323 531.00 |
EE Grand total (I to V) | 492 658.00 | | | 492 658.00 |
EG Accrued income and payables due within one year | 264 882.00 | | | 264 882.00 |
EI Including equity loans | 20.00 | | | 20.00 |
| |
| 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 | 300 689.00 | | 4 685.00 | 300 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 231.00 | | | 27 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 305 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 231.00 | |
IO DECREASES Total including other intangible assets | | | 170 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 319.00 | | | 170 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 498.00 | | 4 685.00 | 102 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 701.00 | 5 913.00 | | 121 701.00 |
PE DEPRECIATION Total including other intangible assets | 27 231.00 | | | 27 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 469.00 | 5 913.00 | | 94 469.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122 500.00 | 63 851.00 | 58 649.00 | 122 500.00 |
8B Suppliers and Related Accounts | 24 147.00 | 24 147.00 | | 24 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 015.00 | 77 015.00 | | 77 015.00 |
8L Deferred income | 99 869.00 | 99 869.00 | | 99 869.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 106 876.00 | 104 012.00 | 2 864.00 | 106 876.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 543.00 | 105 039.00 | 3 504.00 | 108 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 531.00 | 264 882.00 | 58 649.00 | 323 531.00 |
