| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 146 029.00 | 118 583.00 | 27 446.00 | 146 029.00 |
AT Other tangible assets | 378 870.00 | 260 024.00 | 118 846.00 | 378 870.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 063 488.00 | 380 872.00 | 682 616.00 | 1 063 488.00 |
BT Goods | 30 859.00 | | 30 859.00 | 30 859.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 25 619.00 | | 25 619.00 | 25 619.00 |
BZ Other receivables | 116 486.00 | | 116 486.00 | 116 486.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 839.00 | | 95 839.00 | 95 839.00 |
CH Prepaid expenses | 20 866.00 | | 20 866.00 | 20 866.00 |
CJ TOTAL (II) | 341 171.00 | | 341 171.00 | 341 171.00 |
CO Grand total (0 to V) | 1 404 660.00 | 380 872.00 | 1 023 787.00 | 1 404 660.00 |
CX Development or Research and Development Expenses | 2 338.00 | 2 264.00 | 73.00 | 2 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 355 441.00 | | | 355 441.00 |
DH Retained earnings | 15 104.00 | | | 15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 496.00 | | | 85 496.00 |
DL TOTAL (I) | 478 042.00 | | | 478 042.00 |
DU Loans and Debts from Credit Institutions (3) | 246 639.00 | | | 246 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 186.00 | | | 23 186.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 106 245.00 | | | 106 245.00 |
DY Tax and social security liabilities | 168 417.00 | | | 168 417.00 |
EC TOTAL (IV) | 545 744.00 | | | 545 744.00 |
EE Grand total (I to V) | 1 023 787.00 | | | 1 023 787.00 |
EG Accrued income and payables due within one year | 428 033.00 | | | 428 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
| |
| 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 | 1 037 867.00 | | | 1 037 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 1 063 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 279.00 | | | 499 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 134.00 | 107 016.00 | 278.00 | 274 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817.00 | 448.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 317.00 | 106 569.00 | 278.00 | 272 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 106 246.00 | 106 246.00 | | 106 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 187.00 | 23 187.00 | | 23 187.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UY Staff and related accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 246 329.00 | 129 872.00 | 116 457.00 | 246 329.00 |
VN Other taxes, similar payments | 116 487.00 | 116 487.00 | | 116 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 418.00 | 168 418.00 | | 168 418.00 |
VS Prepaid expenses | 20 866.00 | 20 866.00 | | 20 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 222.00 | 162 972.00 | 16 250.00 | 179 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 490.00 | 428 033.00 | 116 457.00 | 544 490.00 |
