| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 530 606.00 | 485 726.00 | 44 881.00 | 530 606.00 |
AT Other tangible assets | 876 989.00 | 422 079.00 | 454 910.00 | 876 989.00 |
BH Other financial assets | 9 423.00 | | 9 423.00 | 9 423.00 |
BJ TOTAL (I) | 2 212 069.00 | 907 805.00 | 1 304 264.00 | 2 212 069.00 |
BL Raw materials, supplies | 3 995.00 | | 3 995.00 | 3 995.00 |
BR Intermediate and finished products | 225.00 | | 225.00 | 225.00 |
BT Goods | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 10 166.00 | | 10 166.00 | 10 166.00 |
BZ Other receivables | 93 963.00 | | 93 963.00 | 93 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 836.00 | | 75 836.00 | 75 836.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 188 914.00 | | 188 914.00 | 188 914.00 |
CO Grand total (0 to V) | 2 400 983.00 | 907 805.00 | 1 493 178.00 | 2 400 983.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 335 792.00 | 231 878.00 | | 335 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 679.00 | 103 915.00 | | 143 679.00 |
DL TOTAL (I) | 481 122.00 | 337 442.00 | | 481 122.00 |
DU Loans and Debts from Credit Institutions (3) | 397 025.00 | | | 397 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 260.00 | 590 121.00 | | 421 260.00 |
DX Trade payables and related accounts | 106 980.00 | 229 848.00 | | 106 980.00 |
DY Tax and social security liabilities | 86 719.00 | 65 342.00 | | 86 719.00 |
EA Other liabilities | 72.00 | 128 524.00 | | 72.00 |
EC TOTAL (IV) | 1 012 057.00 | 1 013 835.00 | | 1 012 057.00 |
EE Grand total (I to V) | 1 493 178.00 | 1 351 277.00 | | 1 493 178.00 |
EG Accrued income and payables due within one year | 615 032.00 | 1 013 835.00 | | 615 032.00 |
| |
| 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 | 1 919 549.00 | | 326 938.00 | 1 919 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 473.00 | |
I4 DECREASES Grand Total | | 34 419.00 | 2 212 069.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 419.00 | 1 407 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 126.00 | | 326 888.00 | 1 115 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423.00 | | 50.00 | 9 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 820 625.00 | 95 973.00 | 8 793.00 | 820 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 625.00 | 95 973.00 | 8 793.00 | 820 625.00 |
| |
| 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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 106 980.00 | 106 980.00 | | 106 980.00 |
8C Staff and Related Accounts | 34 577.00 | 34 577.00 | | 34 577.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 9 423.00 | | | 9 423.00 |
UX Other trade receivables | 10 166.00 | | | 10 166.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 3 294.00 | | | 3 294.00 |
VB VAT | 90 521.00 | | | 90 521.00 |
VH Loans with a maturity of more than one year at origin | 397 025.00 | | 397 025.00 | 397 025.00 |
VI Group and Associates | 420 833.00 | 420 833.00 | | 420 833.00 |
VJ Loans taken out during the year | 397 025.00 | | | 397 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 060.00 | 108 637.00 | 9 423.00 | 118 060.00 |
VW VAT | 7 882.00 | 7 882.00 | | 7 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 057.00 | 615 032.00 | 397 025.00 | 1 012 057.00 |
