| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 110 056.00 | 60 672.00 | 49 385.00 | 110 056.00 |
AT Other tangible assets | 42 204.00 | 24 076.00 | 18 128.00 | 42 204.00 |
BJ TOTAL (I) | 352 260.00 | 84 748.00 | 267 512.00 | 352 260.00 |
BL Raw materials, supplies | 11 852.00 | | 11 852.00 | 11 852.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 22 584.00 | | 22 584.00 | 22 584.00 |
BZ Other receivables | 22 484.00 | | 22 484.00 | 22 484.00 |
CF Cash and cash equivalents | 49 183.00 | | 49 183.00 | 49 183.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 108 133.00 | | 108 133.00 | 108 133.00 |
CO Grand total (0 to V) | 460 393.00 | 84 748.00 | 375 645.00 | 460 393.00 |
| |
| 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 | 72 875.00 | 70 395.00 | | 72 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 593.00 | 2 480.00 | | 56 593.00 |
DL TOTAL (I) | 140 468.00 | 83 875.00 | | 140 468.00 |
DU Loans and Debts from Credit Institutions (3) | 95 266.00 | 139 397.00 | | 95 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 92.00 | | 72.00 |
DX Trade payables and related accounts | 71 031.00 | 44 536.00 | | 71 031.00 |
DY Tax and social security liabilities | 68 807.00 | 70 924.00 | | 68 807.00 |
EC TOTAL (IV) | 235 177.00 | 254 949.00 | | 235 177.00 |
EE Grand total (I to V) | 375 645.00 | 338 824.00 | | 375 645.00 |
EG Accrued income and payables due within one year | 183 613.00 | 159 684.00 | | 183 613.00 |
| |
| 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 | 328 655.00 | | 23 605.00 | 328 655.00 |
I4 DECREASES Grand Total | | | 352 260.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 655.00 | | 23 605.00 | 128 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 043.00 | 20 705.00 | | 64 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 043.00 | 20 705.00 | | 64 043.00 |
| |
| 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 | 71 031.00 | 71 031.00 | | 71 031.00 |
8C Staff and Related Accounts | 45 406.00 | 45 406.00 | | 45 406.00 |
8D Social Security and Other Social Organizations | 16 081.00 | 16 081.00 | | 16 081.00 |
UX Other trade receivables | 22 584.00 | 22 584.00 | | 22 584.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 95 266.00 | 43 702.00 | 51 564.00 | 95 266.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 44 131.00 | | | 44 131.00 |
VM Income taxes | 10 610.00 | 10 610.00 | | 10 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 863.00 | 6 863.00 | | 6 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 048.00 | 46 048.00 | | 46 048.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 177.00 | 183 613.00 | 51 564.00 | 235 177.00 |
