| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 93 708.00 | 71 450.00 | 22 258.00 | 93 708.00 |
AT Other tangible assets | 188 020.00 | 87 409.00 | 100 610.00 | 188 020.00 |
BD Other fixed assets | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 577 117.00 | 158 860.00 | 418 258.00 | 577 117.00 |
BL Raw materials, supplies | 60 170.00 | | 60 170.00 | 60 170.00 |
BX Customers and related accounts | 62 393.00 | 28 024.00 | 34 369.00 | 62 393.00 |
BZ Other receivables | 44 646.00 | | 44 646.00 | 44 646.00 |
CF Cash and cash equivalents | 299 623.00 | | 299 623.00 | 299 623.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 471 042.00 | 28 024.00 | 443 017.00 | 471 042.00 |
CO Grand total (0 to V) | 1 048 159.00 | 186 884.00 | 861 275.00 | 1 048 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 479 770.00 | 434 108.00 | | 479 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 976.00 | 45 662.00 | | 39 976.00 |
DL TOTAL (I) | 520 846.00 | 480 870.00 | | 520 846.00 |
DU Loans and Debts from Credit Institutions (3) | 18 853.00 | 26 678.00 | | 18 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | 11 154.00 | | 11 833.00 |
DX Trade payables and related accounts | 52 413.00 | 72 498.00 | | 52 413.00 |
DY Tax and social security liabilities | 256 828.00 | 168 711.00 | | 256 828.00 |
EB Prepaid income (2) | 501.00 | 1 705.00 | | 501.00 |
EC TOTAL (IV) | 340 429.00 | 280 745.00 | | 340 429.00 |
EE Grand total (I to V) | 861 275.00 | 761 616.00 | | 861 275.00 |
| |
| 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 | 564 369.00 | | 12 748.00 | 564 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 389.00 | |
I4 DECREASES Grand Total | | | 577 117.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 980.00 | | 12 748.00 | 268 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 389.00 | | | 20 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 667.00 | 34 193.00 | | 124 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 667.00 | 34 193.00 | | 124 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 153.00 | 2 872.00 | | 25 153.00 |
7B Total provisions for depreciation | 25 153.00 | 2 872.00 | | 25 153.00 |
7C Grand total | 25 153.00 | 2 872.00 | | 25 153.00 |
UE of which provisions and reversals: - Operating | | 2 872.00 | | |
| |
| 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 | 52 413.00 | 52 413.00 | | 52 413.00 |
8C Staff and Related Accounts | 157 637.00 | 157 637.00 | | 157 637.00 |
8D Social Security and Other Social Organizations | 38 951.00 | 38 951.00 | | 38 951.00 |
8L Deferred income | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
UX Other trade receivables | 25 027.00 | 25 027.00 | | 25 027.00 |
VA Doubtful or disputed receivables | 37 366.00 | 37 366.00 | | 37 366.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 5 901.00 | 12 952.00 | 18 853.00 |
VI Group and Associates | 11 833.00 | 11 833.00 | | 11 833.00 |
VK Loans repaid during the year | 7 825.00 | | | 7 825.00 |
VM Income taxes | 9 999.00 | 9 999.00 | | 9 999.00 |
VP Miscellaneous | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 513.00 | 29 513.00 | | 29 513.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 024.00 | 111 249.00 | 12 775.00 | 124 024.00 |
VW VAT | 53 238.00 | 53 238.00 | | 53 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 429.00 | 327 477.00 | 12 952.00 | 340 429.00 |
