| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 394 019.00 | 257 236.00 | 136 783.00 | 394 019.00 |
AT Other tangible assets | 219 460.00 | 125 658.00 | 93 802.00 | 219 460.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 943 660.00 | 382 894.00 | 560 765.00 | 943 660.00 |
BL Raw materials, supplies | 8 767.00 | | 8 767.00 | 8 767.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 44 573.00 | | 44 573.00 | 44 573.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 43 115.00 | | 43 115.00 | 43 115.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 185 458.00 | | 185 458.00 | 185 458.00 |
CO Grand total (0 to V) | 1 129 119.00 | 382 894.00 | 746 224.00 | 1 129 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 210 617.00 | | | 210 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 786.00 | | | 71 786.00 |
DL TOTAL (I) | 287 903.00 | | | 287 903.00 |
DU Loans and Debts from Credit Institutions (3) | 346 790.00 | | | 346 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 868.00 | | | 14 868.00 |
DX Trade payables and related accounts | 23 095.00 | | | 23 095.00 |
DY Tax and social security liabilities | 73 564.00 | | | 73 564.00 |
EC TOTAL (IV) | 458 320.00 | | | 458 320.00 |
EE Grand total (I to V) | 746 224.00 | | | 746 224.00 |
EG Accrued income and payables due within one year | 202 139.00 | | | 202 139.00 |
| |
| 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 | 839 447.00 | | 104 212.00 | 839 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 943 660.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 267.00 | | 104 212.00 | 509 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 834.00 | 77 060.00 | | 305 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 834.00 | 77 060.00 | | 305 834.00 |
| |
| 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 | 23 095.00 | 23 095.00 | | 23 095.00 |
8C Staff and Related Accounts | 34 669.00 | 34 669.00 | | 34 669.00 |
8D Social Security and Other Social Organizations | 32 140.00 | 32 140.00 | | 32 140.00 |
VB VAT | 3 341.00 | | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 346 790.00 | 90 609.00 | 256 181.00 | 346 790.00 |
VI Group and Associates | 14 868.00 | 14 868.00 | | 14 868.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 113 220.00 | | | 113 220.00 |
VM Income taxes | 27 863.00 | | | 27 863.00 |
VP Miscellaneous | 13 293.00 | | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 123.00 | 45 123.00 | | 45 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 320.00 | 202 139.00 | 256 181.00 | 458 320.00 |
