| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 83 648.00 | 37 385.00 | 46 262.00 | 83 648.00 |
AT Other tangible assets | 163 318.00 | 50 781.00 | 112 536.00 | 163 318.00 |
BH Other financial assets | 8 562.00 | | 8 562.00 | 8 562.00 |
BJ TOTAL (I) | 1 075 529.00 | 88 167.00 | 987 361.00 | 1 075 529.00 |
BL Raw materials, supplies | 16 941.00 | | 16 941.00 | 16 941.00 |
BT Goods | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 12 628.00 | | 12 628.00 | 12 628.00 |
BZ Other receivables | 64 676.00 | | 64 676.00 | 64 676.00 |
CF Cash and cash equivalents | 86 311.00 | | 86 311.00 | 86 311.00 |
CH Prepaid expenses | 24 516.00 | | 24 516.00 | 24 516.00 |
CJ TOTAL (II) | 210 231.00 | | 210 231.00 | 210 231.00 |
CO Grand total (0 to V) | 1 285 760.00 | 88 167.00 | 1 197 592.00 | 1 285 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | -315 659.00 | -315 659.00 | | -315 659.00 |
DD Legal reserve (1) | 1 804.00 | | | 1 804.00 |
DH Retained earnings | 34 280.00 | | | 34 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 498.00 | 36 084.00 | | 104 498.00 |
DL TOTAL (I) | 924 924.00 | 820 425.00 | | 924 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 067.00 | | |
DX Trade payables and related accounts | 130 548.00 | 126 546.00 | | 130 548.00 |
DY Tax and social security liabilities | 142 120.00 | 79 495.00 | | 142 120.00 |
EC TOTAL (IV) | 272 668.00 | 334 354.00 | | 272 668.00 |
EE Grand total (I to V) | 1 197 592.00 | 1 154 780.00 | | 1 197 592.00 |
| |
| 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 | 1 075 529.00 | | | 1 075 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 563.00 | |
I4 DECREASES Grand Total | | | 1 075 529.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 967.00 | | | 246 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 123.00 | 59 046.00 | | 29 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 123.00 | 59 046.00 | | 29 123.00 |
| |
| 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 | 130 549.00 | 130 549.00 | | 130 549.00 |
8C Staff and Related Accounts | 48 173.00 | 48 173.00 | | 48 173.00 |
8D Social Security and Other Social Organizations | 80 970.00 | 80 970.00 | | 80 970.00 |
UT Other financial assets | 8 563.00 | | 8 563.00 | 8 563.00 |
UX Other trade receivables | 12 629.00 | 12 629.00 | | 12 629.00 |
VB VAT | 38 072.00 | 38 072.00 | | 38 072.00 |
VK Loans repaid during the year | 111 550.00 | | | 111 550.00 |
VM Income taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 054.00 | 25 054.00 | | 25 054.00 |
VS Prepaid expenses | 24 516.00 | 24 516.00 | | 24 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 384.00 | 101 822.00 | 8 563.00 | 110 384.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 669.00 | 272 669.00 | | 272 669.00 |
