| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 200.00 | | 176 200.00 | 176 200.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 309 399.00 | 172 549.00 | 136 850.00 | 309 399.00 |
AR Technical installations, industrial equipment and tools | 32 559.00 | 26 382.00 | 6 177.00 | 32 559.00 |
AT Other tangible assets | 18 243.00 | 14 806.00 | 3 438.00 | 18 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 416.00 | 213 737.00 | 352 679.00 | 566 416.00 |
BL Raw materials, supplies | 1 979.00 | | 1 979.00 | 1 979.00 |
BT Goods | 4 029.00 | | 4 029.00 | 4 029.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CD Marketable securities | 61 143.00 | | 61 143.00 | 61 143.00 |
CF Cash and cash equivalents | 331 825.00 | | 331 825.00 | 331 825.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 411 074.00 | | 411 074.00 | 411 074.00 |
CO Grand total (0 to V) | 977 490.00 | 213 737.00 | 763 753.00 | 977 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 490 500.00 | | 490 500.00 |
DD Legal reserve (1) | 49 050.00 | 49 050.00 | | 49 050.00 |
DG Other reserves | 120 448.00 | 104 988.00 | | 120 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | 15 460.00 | | 15 139.00 |
DL TOTAL (I) | 675 137.00 | 659 998.00 | | 675 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 418.00 | 46 418.00 | | 56 418.00 |
DX Trade payables and related accounts | 14 520.00 | 12 122.00 | | 14 520.00 |
DY Tax and social security liabilities | 17 679.00 | 16 328.00 | | 17 679.00 |
EC TOTAL (IV) | 88 616.00 | 74 868.00 | | 88 616.00 |
EE Grand total (I to V) | 763 753.00 | 734 866.00 | | 763 753.00 |
EG Accrued income and payables due within one year | 88 616.00 | 74 868.00 | | 88 616.00 |
| |
| 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 | 559 092.00 | | 8 179.00 | 559 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 855.00 | 566 416.00 | |
IO DECREASES Total including other intangible assets | | | 176 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 390 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 200.00 | | | 176 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 877.00 | | 8 179.00 | 382 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 175.00 | 20 147.00 | 586.00 | 194 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 175.00 | 20 147.00 | 586.00 | 194 175.00 |
| |
| 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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 5 705.00 | 5 705.00 | | 5 705.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 56 418.00 | 56 418.00 | 6.00 | 56 418.00 |
VM Income taxes | 5 826.00 | 5 826.00 | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 090.00 | 12 090.00 | | 12 090.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 616.00 | 88 616.00 | | 88 616.00 |
