| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 861.00 | | 565 861.00 | 565 861.00 |
AR Technical installations, industrial equipment and tools | 134 777.00 | 95 854.00 | 38 924.00 | 134 777.00 |
AT Other tangible assets | 223 843.00 | 113 534.00 | 110 309.00 | 223 843.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 947 701.00 | 209 388.00 | 738 313.00 | 947 701.00 |
BL Raw materials, supplies | 4 913.00 | | 4 913.00 | 4 913.00 |
BT Goods | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 39 871.00 | | 39 871.00 | 39 871.00 |
CF Cash and cash equivalents | 115 374.00 | | 115 374.00 | 115 374.00 |
CH Prepaid expenses | 27 839.00 | | 27 839.00 | 27 839.00 |
CJ TOTAL (II) | 190 143.00 | | 190 143.00 | 190 143.00 |
CO Grand total (0 to V) | 1 137 844.00 | 209 388.00 | 928 456.00 | 1 137 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 720 933.00 | 647 108.00 | | 720 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 097.00 | 73 825.00 | | 13 097.00 |
DL TOTAL (I) | 742 831.00 | 729 733.00 | | 742 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 282.00 | 59 240.00 | | 11 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 75 608.00 | 93 842.00 | | 75 608.00 |
DY Tax and social security liabilities | 98 710.00 | 97 728.00 | | 98 710.00 |
EC TOTAL (IV) | 185 625.00 | 250 809.00 | | 185 625.00 |
EE Grand total (I to V) | 928 456.00 | 980 542.00 | | 928 456.00 |
EI Including equity loans | 25.00 | | | 25.00 |
| |
| 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 | 963 299.00 | | 22 721.00 | 963 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 220.00 | |
I4 DECREASES Grand Total | | 38 319.00 | 947 701.00 | |
IO DECREASES Total including other intangible assets | | | 565 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 319.00 | 358 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 861.00 | | | 565 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 847.00 | | 20 092.00 | 376 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 591.00 | | 2 629.00 | 20 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 510.00 | 39 197.00 | 38 319.00 | 208 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 510.00 | 39 197.00 | 38 319.00 | 208 510.00 |
| |
| 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 | 75 608.00 | 75 608.00 | | 75 608.00 |
8C Staff and Related Accounts | 53 918.00 | 53 918.00 | | 53 918.00 |
8D Social Security and Other Social Organizations | 37 803.00 | 37 803.00 | | 37 803.00 |
UT Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
VB VAT | 16 340.00 | 16 340.00 | | 16 340.00 |
VG Loans with a maturity of up to one year at origin | 11 282.00 | 11 282.00 | | 11 282.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 20 979.00 | 20 979.00 | | 20 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 27 839.00 | 27 839.00 | | 27 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 929.00 | 67 710.00 | 23 220.00 | 90 929.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 625.00 | 185 625.00 | | 185 625.00 |
