| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 505.00 | 3 848.00 | 1 657.00 | 5 505.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 3 020.00 | 377.00 | 2 643.00 | 3 020.00 |
AR Technical installations, industrial equipment and tools | 33 876.00 | 8 491.00 | 25 385.00 | 33 876.00 |
AT Other tangible assets | 32 855.00 | 6 608.00 | 26 247.00 | 32 855.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 154 336.00 | 19 325.00 | 135 011.00 | 154 336.00 |
BL Raw materials, supplies | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 72 890.00 | | 72 890.00 | 72 890.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CD Marketable securities | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 78 675.00 | | 78 675.00 | 78 675.00 |
CJ TOTAL (II) | 190 612.00 | | 190 612.00 | 190 612.00 |
CO Grand total (0 to V) | 344 948.00 | 19 325.00 | 325 624.00 | 344 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 866.00 | | | 44 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 782.00 | 44 966.00 | | 34 782.00 |
DL TOTAL (I) | 80 748.00 | 45 966.00 | | 80 748.00 |
DU Loans and Debts from Credit Institutions (3) | 74 740.00 | 75 604.00 | | 74 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 581.00 | 43 700.00 | | 46 581.00 |
DX Trade payables and related accounts | 44 632.00 | 32 263.00 | | 44 632.00 |
DY Tax and social security liabilities | 73 891.00 | 99 875.00 | | 73 891.00 |
EB Prepaid income (2) | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 244 876.00 | 251 442.00 | | 244 876.00 |
EE Grand total (I to V) | 325 624.00 | 297 408.00 | | 325 624.00 |
EG Accrued income and payables due within one year | 170 136.00 | 251 442.00 | | 170 136.00 |
| |
| 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 | 126 721.00 | | 27 615.00 | 126 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 505.00 | | | 5 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 154 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 505.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 136.00 | | 27 615.00 | 42 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 048.00 | 10 276.00 | | 9 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 014.00 | 1 835.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 035.00 | 8 441.00 | | 7 035.00 |
| |
| 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 | 44 632.00 | 44 632.00 | | 44 632.00 |
8C Staff and Related Accounts | 32 996.00 | 32 996.00 | | 32 996.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
8L Deferred income | 5 031.00 | 5 031.00 | | 5 031.00 |
UX Other trade receivables | 72 890.00 | | | 72 890.00 |
UY Staff and related accounts | 1 939.00 | | | 1 939.00 |
VB VAT | 6 920.00 | | | 6 920.00 |
VH Loans with a maturity of more than one year at origin | 74 740.00 | | 74 740.00 | 74 740.00 |
VI Group and Associates | 46 581.00 | 46 581.00 | | 46 581.00 |
VM Income taxes | 13 908.00 | | | 13 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 399.00 | 97 399.00 | | 97 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 876.00 | 170 136.00 | 74 740.00 | 244 876.00 |
