| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | | 21 000.00 | 21 000.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 39 720.00 | 6 764.00 | 32 956.00 | 39 720.00 |
AT Other tangible assets | 119 309.00 | 18 006.00 | 101 303.00 | 119 309.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 287 127.00 | 24 770.00 | 262 358.00 | 287 127.00 |
BL Raw materials, supplies | 23 349.00 | | 23 349.00 | 23 349.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 23 432.00 | | 23 432.00 | 23 432.00 |
CF Cash and cash equivalents | 341 340.00 | | 341 340.00 | 341 340.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 390 191.00 | | 390 191.00 | 390 191.00 |
CO Grand total (0 to V) | 677 318.00 | 24 770.00 | 652 548.00 | 677 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 977.00 | | | 248 977.00 |
DL TOTAL (I) | 258 977.00 | | | 258 977.00 |
DU Loans and Debts from Credit Institutions (3) | 179 521.00 | | | 179 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | | | 3 040.00 |
DX Trade payables and related accounts | 52 027.00 | | | 52 027.00 |
DY Tax and social security liabilities | 136 202.00 | | | 136 202.00 |
DZ Fixed asset liabilities and related accounts | 11 281.00 | | | 11 281.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 393 572.00 | | | 393 572.00 |
EE Grand total (I to V) | 652 548.00 | | | 652 548.00 |
| |
| 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 | | | 288 292.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 287 127.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 159 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 098.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 859.00 | 89.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 859.00 | 89.00 | |
| |
| 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 | 52 027.00 | 52 027.00 | | 52 027.00 |
8C Staff and Related Accounts | 24 429.00 | 24 429.00 | | 24 429.00 |
8D Social Security and Other Social Organizations | 49 164.00 | 49 164.00 | | 49 164.00 |
8E Income Taxes | 48 136.00 | 48 136.00 | | 48 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 179 521.00 | 35 218.00 | 144 303.00 | 179 521.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VJ Loans taken out during the year | 207 436.00 | | | 207 436.00 |
VK Loans repaid during the year | 28 018.00 | | | 28 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 389.00 | 25 291.00 | 6 098.00 | 31 389.00 |
VW VAT | 13 616.00 | 13 616.00 | | 13 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 572.00 | 249 269.00 | 144 303.00 | 393 572.00 |
