| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 630.00 | 1 481.00 | 11 149.00 | 12 630.00 |
AF Concessions, Patents and Similar Rights | 634.00 | 106.00 | 527.00 | 634.00 |
AH Goodwill | 153 550.00 | | 153 550.00 | 153 550.00 |
AR Technical installations, industrial equipment and tools | 57 412.00 | 8 237.00 | 49 175.00 | 57 412.00 |
AT Other tangible assets | 64 434.00 | 11 275.00 | 53 159.00 | 64 434.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 289 785.00 | 21 099.00 | 268 686.00 | 289 785.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 53 501.00 | | 53 501.00 | 53 501.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 72 053.00 | | 72 053.00 | 72 053.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 155 544.00 | | 155 544.00 | 155 544.00 |
CO Grand total (0 to V) | 445 329.00 | 21 099.00 | 424 230.00 | 445 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | | | 10 408.00 |
DL TOTAL (I) | 95 408.00 | | | 95 408.00 |
DU Loans and Debts from Credit Institutions (3) | 232 344.00 | | | 232 344.00 |
DX Trade payables and related accounts | 33 291.00 | | | 33 291.00 |
DY Tax and social security liabilities | 57 590.00 | | | 57 590.00 |
EA Other liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 328 823.00 | | | 328 823.00 |
EE Grand total (I to V) | 424 230.00 | | | 424 230.00 |
EG Accrued income and payables due within one year | 134 714.00 | | | 134 714.00 |
| |
| 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 | | | 289 785.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 289 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 630.00 | |
IO DECREASES Total including other intangible assets | | | 154 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 846.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 154 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 126.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 099.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 481.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 512.00 | | |
| |
| 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 | 33 291.00 | 33 291.00 | | 33 291.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8D Social Security and Other Social Organizations | 33 530.00 | 33 530.00 | | 33 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 53 501.00 | | | 53 501.00 |
VB VAT | 3 661.00 | | | 3 661.00 |
VC Group and associates | 730.00 | | | 730.00 |
VH Loans with a maturity of more than one year at origin | 232 344.00 | 38 236.00 | 145 434.00 | 232 344.00 |
VJ Loans taken out during the year | 257 958.00 | | | 257 958.00 |
VK Loans repaid during the year | 25 613.00 | | | 25 613.00 |
VM Income taxes | 6 476.00 | | | 6 476.00 |
VP Miscellaneous | 3 965.00 | | | 3 965.00 |
VS Prepaid expenses | 10 044.00 | | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 349.00 | 79 349.00 | | 79 349.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 823.00 | 134 714.00 | 145 434.00 | 328 823.00 |
