| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 22 500.00 | 20 627.00 | 1 873.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 16 055.00 | 15 257.00 | 798.00 | 16 055.00 |
AT Other tangible assets | 249 823.00 | 232 676.00 | 17 147.00 | 249 823.00 |
BH Other financial assets | 9 210.00 | | 9 210.00 | 9 210.00 |
BJ TOTAL (I) | 412 589.00 | 268 560.00 | 144 028.00 | 412 589.00 |
BT Goods | 26 836.00 | | 26 836.00 | 26 836.00 |
BX Customers and related accounts | 144 986.00 | | 144 986.00 | 144 986.00 |
BZ Other receivables | 210 516.00 | | 210 516.00 | 210 516.00 |
CF Cash and cash equivalents | 65 688.00 | | 65 688.00 | 65 688.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 456 280.00 | | 456 280.00 | 456 280.00 |
CO Grand total (0 to V) | 868 868.00 | 268 560.00 | 600 308.00 | 868 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 288 337.00 | 232 316.00 | | 288 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 916.00 | 56 021.00 | | 92 916.00 |
DL TOTAL (I) | 386 753.00 | 293 837.00 | | 386 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276.00 | 1 512.00 | | 7 276.00 |
DW Advances and down payments received on current orders | 3 835.00 | 12 581.00 | | 3 835.00 |
DX Trade payables and related accounts | 154 397.00 | 79 443.00 | | 154 397.00 |
DY Tax and social security liabilities | 48 047.00 | 82 994.00 | | 48 047.00 |
EC TOTAL (IV) | 213 555.00 | 176 529.00 | | 213 555.00 |
EE Grand total (I to V) | 600 308.00 | 470 366.00 | | 600 308.00 |
EG Accrued income and payables due within one year | 213 555.00 | 176 529.00 | | 213 555.00 |
| |
| 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 | 405 320.00 | | 15 572.00 | 405 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 210.00 | |
I4 DECREASES Grand Total | | 8 304.00 | 412 589.00 | |
IO DECREASES Total including other intangible assets | | | 137 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 304.00 | 265 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 500.00 | | | 137 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 610.00 | | 15 572.00 | 258 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 210.00 | | | 9 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 511.00 | 6 058.00 | 8.00 | 262 511.00 |
PE DEPRECIATION Total including other intangible assets | 19 127.00 | 1 500.00 | | 19 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 384.00 | 4 558.00 | 8.00 | 243 384.00 |
| |
| 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 | 154 397.00 | 154 397.00 | | 154 397.00 |
8C Staff and Related Accounts | 13 807.00 | 13 807.00 | | 13 807.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8E Income Taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 9 210.00 | | | 9 210.00 |
UX Other trade receivables | 144 986.00 | | | 144 986.00 |
VB VAT | 22 553.00 | | | 22 553.00 |
VC Group and associates | 187 963.00 | | | 187 963.00 |
VI Group and Associates | 7 276.00 | 7 276.00 | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 966.00 | 363 756.00 | 9 210.00 | 372 966.00 |
VW VAT | 8 685.00 | 8 685.00 | | 8 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 719.00 | 209 719.00 | | 209 719.00 |
