| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 410 689.00 | 395 256.00 | 15 432.00 | 410 689.00 |
AT Other tangible assets | 190 484.00 | 156 962.00 | 33 522.00 | 190 484.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 626 727.00 | 552 219.00 | 74 507.00 | 626 727.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 177 529.00 | | 177 529.00 | 177 529.00 |
BZ Other receivables | 48 043.00 | | 48 043.00 | 48 043.00 |
CF Cash and cash equivalents | 1 019 732.00 | | 1 019 732.00 | 1 019 732.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 1 250 866.00 | | 1 250 866.00 | 1 250 866.00 |
CO Grand total (0 to V) | 1 877 593.00 | 552 219.00 | 1 325 373.00 | 1 877 593.00 |
CU Other investments | 1 152.00 | | 1 152.00 | 1 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 600.00 | | | 243 600.00 |
DD Legal reserve (1) | 24 360.00 | | | 24 360.00 |
DG Other reserves | 36 936.00 | | | 36 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 410.00 | | | 556 410.00 |
DL TOTAL (I) | 861 307.00 | | | 861 307.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 175 522.00 | | | 175 522.00 |
DY Tax and social security liabilities | 286 898.00 | | | 286 898.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 464 066.00 | | | 464 066.00 |
EE Grand total (I to V) | 1 325 373.00 | | | 1 325 373.00 |
EG Accrued income and payables due within one year | 464 066.00 | | | 464 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
| |
| 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 | 605 730.00 | | | 605 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 552.00 | |
I4 DECREASES Grand Total | | | 626 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 833.00 | | | 582 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 531 821.00 | 20 496.00 | 98.00 | 531 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 821.00 | 20 496.00 | 98.00 | 531 821.00 |
| |
| 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 | 175 523.00 | 175 523.00 | | 175 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 48 044.00 | | | 48 044.00 |
UY Staff and related accounts | 177 530.00 | | | 177 530.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 899.00 | 286 899.00 | | 286 899.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 533.00 | 228 133.00 | 2 400.00 | 230 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 067.00 | 464 067.00 | | 464 067.00 |
