| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 8 360.00 | 3 595.00 | 4 765.00 | 8 360.00 |
AT Other tangible assets | 91 493.00 | 68 714.00 | 22 779.00 | 91 493.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 160 450.00 | 72 309.00 | 88 141.00 | 160 450.00 |
BT Goods | 99 933.00 | | 99 933.00 | 99 933.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 132 986.00 | | 132 986.00 | 132 986.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 282 468.00 | | 282 468.00 | 282 468.00 |
CO Grand total (0 to V) | 442 918.00 | 72 309.00 | 370 608.00 | 442 918.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 85 073.00 | 81 906.00 | | 85 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 286.00 | 23 167.00 | | 38 286.00 |
DL TOTAL (I) | 227 329.00 | 209 043.00 | | 227 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 550.00 | 11 864.00 | | 8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 195.00 | 195.00 | | 30 195.00 |
DX Trade payables and related accounts | 63 965.00 | 46 332.00 | | 63 965.00 |
DY Tax and social security liabilities | 40 570.00 | 20 186.00 | | 40 570.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 143 279.00 | 78 717.00 | | 143 279.00 |
EE Grand total (I to V) | 370 608.00 | 287 759.00 | | 370 608.00 |
| |
| 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 | 154 283.00 | | 6 167.00 | 154 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 160 450.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 686.00 | | 6 167.00 | 93 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 363.00 | 7 946.00 | | 64 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 363.00 | 7 946.00 | | 64 363.00 |
| |
| 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 | 63 965.00 | 63 965.00 | | 63 965.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 30 797.00 | 30 797.00 | | 30 797.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 20 760.00 | | | 20 760.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 8 550.00 | 8 550.00 | | 8 550.00 |
VI Group and Associates | 30 195.00 | 30 195.00 | | 30 195.00 |
VK Loans repaid during the year | 3 315.00 | | | 3 315.00 |
VM Income taxes | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 148.00 | 29 548.00 | 2 600.00 | 32 148.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 279.00 | 143 279.00 | | 143 279.00 |
