| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 25 000.00 | 21 875.00 | 3 125.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 61 862.00 | 29 830.00 | 32 031.00 | 61 862.00 |
AT Other tangible assets | 7 348.00 | 3 523.00 | 3 825.00 | 7 348.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 377 240.00 | 55 229.00 | 322 012.00 | 377 240.00 |
BT Goods | 13 270.00 | | 13 270.00 | 13 270.00 |
BX Customers and related accounts | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 49 514.00 | | 49 514.00 | 49 514.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 74 836.00 | | 74 836.00 | 74 836.00 |
CO Grand total (0 to V) | 452 076.00 | 55 229.00 | 396 848.00 | 452 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 81 685.00 | | | 81 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 968.00 | | | 30 968.00 |
DL TOTAL (I) | 119 253.00 | | | 119 253.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 871.00 | | | 197 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 37 569.00 | | | 37 569.00 |
DY Tax and social security liabilities | 36 515.00 | | | 36 515.00 |
EC TOTAL (IV) | 272 595.00 | | | 272 595.00 |
EE Grand total (I to V) | 396 848.00 | | | 396 848.00 |
EG Accrued income and payables due within one year | 118 595.00 | | | 118 595.00 |
| |
| 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 | 369 181.00 | | 8 059.00 | 369 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 377 240.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 151.00 | | 8 059.00 | 61 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 404.00 | 13 492.00 | | 33 404.00 |
PE DEPRECIATION Total including other intangible assets | 13 542.00 | | | 13 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 862.00 | 13 492.00 | | 19 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 37 569.00 | 37 569.00 | | 37 569.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
UT Other financial assets | 3 030.00 | 3 030.00 | | 3 030.00 |
UX Other trade receivables | 1 832.00 | 1 832.00 | | 1 832.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 197 871.00 | 43 871.00 | 154 000.00 | 197 871.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 43 021.00 | | | 43 021.00 |
VM Income taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 503.00 | 45 503.00 | | 45 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 375.00 | 54 375.00 | | 54 375.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 595.00 | 118 595.00 | 154 000.00 | 272 595.00 |
