| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 75 889.00 | 59 612.00 | 16 277.00 | 75 889.00 |
AT Other tangible assets | 62 434.00 | 44 814.00 | 17 619.00 | 62 434.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 322 123.00 | 104 426.00 | 217 697.00 | 322 123.00 |
BN Goods in progress | | | | |
BT Goods | 50 199.00 | | 50 199.00 | 50 199.00 |
BX Customers and related accounts | 85 854.00 | | 85 854.00 | 85 854.00 |
BZ Other receivables | 24 190.00 | | 24 190.00 | 24 190.00 |
CF Cash and cash equivalents | 159 065.00 | | 159 065.00 | 159 065.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 322 866.00 | | 322 866.00 | 322 866.00 |
CO Grand total (0 to V) | 644 989.00 | 104 426.00 | 540 563.00 | 644 989.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 259.00 | 96 684.00 | | 148 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 642.00 | 51 575.00 | | 23 642.00 |
DL TOTAL (I) | 182 901.00 | 159 259.00 | | 182 901.00 |
DU Loans and Debts from Credit Institutions (3) | 166 939.00 | 192 272.00 | | 166 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 203.00 | 33 721.00 | | 32 203.00 |
DX Trade payables and related accounts | 132 476.00 | 96 262.00 | | 132 476.00 |
DY Tax and social security liabilities | 24 488.00 | 26 544.00 | | 24 488.00 |
EA Other liabilities | 1 555.00 | 6 335.00 | | 1 555.00 |
EC TOTAL (IV) | 357 662.00 | 355 134.00 | | 357 662.00 |
EE Grand total (I to V) | 540 563.00 | 514 393.00 | | 540 563.00 |
EG Accrued income and payables due within one year | 357 662.00 | 208 468.00 | | 357 662.00 |
| |
| 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 | 320 345.00 | | 3 328.00 | 320 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 1 550.00 | 322 123.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 138 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 545.00 | | 3 328.00 | 136 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 718.00 | 27 098.00 | 1 390.00 | 78 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 718.00 | 27 098.00 | 1 390.00 | 78 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 482.00 | 3 482.00 | |
7B Total provisions for depreciation | | 3 482.00 | 3 482.00 | |
7C Grand total | | 3 482.00 | 3 482.00 | |
| |
| 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 | 132 476.00 | 132 476.00 | | 132 476.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 85 854.00 | 85 854.00 | | 85 854.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VG Loans with a maturity of up to one year at origin | 166 939.00 | 166 939.00 | | 166 939.00 |
VI Group and Associates | 32 203.00 | 32 203.00 | | 32 203.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 286.00 | | | 45 286.00 |
VM Income taxes | 12 415.00 | 12 415.00 | | 12 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 382.00 | 113 602.00 | 3 780.00 | 117 382.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 662.00 | 357 662.00 | | 357 662.00 |
