| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 813.00 | | 330 813.00 | 330 813.00 |
AR Technical installations, industrial equipment and tools | 104 086.00 | 92 543.00 | 11 543.00 | 104 086.00 |
AT Other tangible assets | 152 538.00 | 65 062.00 | 87 476.00 | 152 538.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 587 537.00 | 157 606.00 | 429 931.00 | 587 537.00 |
BT Goods | 17 448.00 | | 17 448.00 | 17 448.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 6 087.00 | | 6 087.00 | 6 087.00 |
CD Marketable securities | 225 313.00 | | 225 313.00 | 225 313.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CJ TOTAL (II) | 276 605.00 | | 276 605.00 | 276 605.00 |
CO Grand total (0 to V) | 864 142.00 | 157 606.00 | 706 536.00 | 864 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 298 475.00 | 199 116.00 | | 298 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 589.00 | 99 138.00 | | 128 589.00 |
DL TOTAL (I) | 452 363.00 | 323 554.00 | | 452 363.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 321.00 | 85 527.00 | | 34 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | 39 698.00 | | 15 004.00 |
DX Trade payables and related accounts | 57 521.00 | 42 597.00 | | 57 521.00 |
DY Tax and social security liabilities | 147 327.00 | 154 614.00 | | 147 327.00 |
EC TOTAL (IV) | 254 173.00 | 322 435.00 | | 254 173.00 |
EE Grand total (I to V) | 706 536.00 | 680 989.00 | | 706 536.00 |
EG Accrued income and payables due within one year | 231 102.00 | 287 893.00 | | 231 102.00 |
| |
| 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 | 617 290.00 | | 13 323.00 | 617 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 376.00 | | | 42 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 43 076.00 | 587 537.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 376.00 | | |
IO DECREASES Total including other intangible assets | | | 330 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 256 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 813.00 | | | 330 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 001.00 | | 13 323.00 | 244 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 512.00 | 23 476.00 | 42 382.00 | 176 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 376.00 | | 42 376.00 | 42 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 136.00 | 23 476.00 | 6.00 | 134 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 57 521.00 | 57 521.00 | | 57 521.00 |
8C Staff and Related Accounts | 86 442.00 | 86 442.00 | | 86 442.00 |
8D Social Security and Other Social Organizations | 49 751.00 | 49 751.00 | | 49 751.00 |
8E Income Taxes | 4 349.00 | 4 349.00 | | 4 349.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 897.00 | | | 897.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 34 321.00 | 11 250.00 | 23 071.00 | 34 321.00 |
VI Group and Associates | 13 504.00 | 13 504.00 | 6.00 | 13 504.00 |
VK Loans repaid during the year | 51 205.00 | | | 51 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 083.00 | 6 984.00 | 99.00 | 7 083.00 |
VW VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 173.00 | 231 102.00 | 23 071.00 | 254 173.00 |
