| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 559 043.00 | 426 145.00 | 132 898.00 | 559 043.00 |
AT Other tangible assets | 341 160.00 | 77 311.00 | 263 848.00 | 341 160.00 |
BD Other fixed assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BH Other financial assets | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 974 183.00 | 503 457.00 | 470 725.00 | 974 183.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 264 458.00 | | 264 458.00 | 264 458.00 |
CH Prepaid expenses | 69 330.00 | | 69 330.00 | 69 330.00 |
CJ TOTAL (II) | 342 298.00 | | 342 298.00 | 342 298.00 |
CO Grand total (0 to V) | 1 316 482.00 | 503 457.00 | 813 024.00 | 1 316 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 7 622.00 | | 5 760.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 711.00 | 428 927.00 | | 374 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 655.00 | 93 921.00 | | 139 655.00 |
DL TOTAL (I) | 520 888.00 | 531 233.00 | | 520 888.00 |
DU Loans and Debts from Credit Institutions (3) | 192 147.00 | 134 913.00 | | 192 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704.00 | 23 790.00 | | 6 704.00 |
DX Trade payables and related accounts | 39 818.00 | 22 914.00 | | 39 818.00 |
DY Tax and social security liabilities | 53 465.00 | 35 181.00 | | 53 465.00 |
EC TOTAL (IV) | 292 135.00 | 216 800.00 | | 292 135.00 |
EE Grand total (I to V) | 813 024.00 | 748 033.00 | | 813 024.00 |
EG Accrued income and payables due within one year | 146 022.00 | | | 146 022.00 |
| |
| 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 | 773 116.00 | | 212 749.00 | 773 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 979.00 | |
I4 DECREASES Grand Total | | 11 682.00 | 974 183.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 682.00 | 900 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 748.00 | | 208 138.00 | 703 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 368.00 | | 4 611.00 | 19 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 898.00 | 103 710.00 | 10 150.00 | 409 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 898.00 | 103 710.00 | 10 150.00 | 409 898.00 |
| |
| 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 | 39 818.00 | 39 818.00 | | 39 818.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
8E Income Taxes | 20 958.00 | 20 958.00 | | 20 958.00 |
UT Other financial assets | 6 571.00 | | | 6 571.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 191 943.00 | 45 830.00 | 35 906.00 | 191 943.00 |
VI Group and Associates | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 69 330.00 | | | 69 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 063.00 | 76 492.00 | 6 571.00 | 83 063.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 135.00 | 146 022.00 | 35 906.00 | 292 135.00 |
