| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 17 045.00 | 7 384.00 | 24 430.00 |
AT Other tangible assets | 114 087.00 | 57 024.00 | 57 063.00 | 114 087.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 178 491.00 | 74 070.00 | 104 422.00 | 178 491.00 |
BL Raw materials, supplies | 3 660.00 | | 3 660.00 | 3 660.00 |
BN Goods in progress | 233.00 | | 233.00 | 233.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 27 704.00 | | 27 704.00 | 27 704.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 764.00 | | 183 764.00 | 183 764.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 221 291.00 | | 221 291.00 | 221 291.00 |
CO Grand total (0 to V) | 399 782.00 | 74 070.00 | 325 713.00 | 399 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 304.00 | | | 163 304.00 |
DH Retained earnings | | 83 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 855.00 | 79 377.00 | | 74 855.00 |
DL TOTAL (I) | 246 958.00 | 172 104.00 | | 246 958.00 |
DU Loans and Debts from Credit Institutions (3) | 12 488.00 | 17 150.00 | | 12 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | 73 392.00 | | 12 245.00 |
DX Trade payables and related accounts | 6 195.00 | 7 747.00 | | 6 195.00 |
DY Tax and social security liabilities | 47 826.00 | 40 202.00 | | 47 826.00 |
EC TOTAL (IV) | 78 754.00 | 138 493.00 | | 78 754.00 |
EE Grand total (I to V) | 325 713.00 | 310 596.00 | | 325 713.00 |
EG Accrued income and payables due within one year | 78 754.00 | 126 004.00 | | 78 754.00 |
| |
| 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 | 151 015.00 | | 27 477.00 | 151 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 974.00 | |
I4 DECREASES Grand Total | | | 178 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 041.00 | | 27 477.00 | 111 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974.00 | | | 5 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 649.00 | 13 420.00 | | 60 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 649.00 | 13 420.00 | | 60 649.00 |
| |
| 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 | 6 195.00 | 6 195.00 | | 6 195.00 |
8C Staff and Related Accounts | 7 513.00 | 7 513.00 | | 7 513.00 |
8D Social Security and Other Social Organizations | 32 543.00 | 32 543.00 | | 32 543.00 |
UT Other financial assets | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 4 111.00 | | | 4 111.00 |
VB VAT | -2 782.00 | | | -2 782.00 |
VH Loans with a maturity of more than one year at origin | 12 488.00 | 12 488.00 | | 12 488.00 |
VI Group and Associates | 12 245.00 | 12 245.00 | | 12 245.00 |
VM Income taxes | 18 901.00 | | | 18 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 727.00 | | | 6 727.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 970.00 | 33 970.00 | | 33 970.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 754.00 | 78 754.00 | | 78 754.00 |
