| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 900.00 | | 250 900.00 | 250 900.00 |
AR Technical installations, industrial equipment and tools | 149 912.00 | 121 303.00 | 28 609.00 | 149 912.00 |
AT Other tangible assets | 137 540.00 | 122 392.00 | 15 148.00 | 137 540.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 539 445.00 | 243 695.00 | 295 750.00 | 539 445.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BT Goods | 6 899.00 | | 6 899.00 | 6 899.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 139 034.00 | | 139 034.00 | 139 034.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 166 427.00 | | 166 427.00 | 166 427.00 |
CO Grand total (0 to V) | 705 872.00 | 243 695.00 | 462 177.00 | 705 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 132 381.00 | 77 721.00 | | 132 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 223.00 | 60 660.00 | | 79 223.00 |
DL TOTAL (I) | 271 605.00 | 198 381.00 | | 271 605.00 |
DU Loans and Debts from Credit Institutions (3) | 110 638.00 | 151 587.00 | | 110 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | 14 701.00 | | 12 780.00 |
DX Trade payables and related accounts | 22 008.00 | 31 120.00 | | 22 008.00 |
DY Tax and social security liabilities | 45 146.00 | 36 770.00 | | 45 146.00 |
EC TOTAL (IV) | 190 572.00 | 234 177.00 | | 190 572.00 |
EE Grand total (I to V) | 462 177.00 | 432 558.00 | | 462 177.00 |
| |
| 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 | 538 845.00 | 600.00 | | 538 845.00 |
I3 DECREASES Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
I4 DECREASES Grand Total | 539 445.00 | | | 539 445.00 |
IO DECREASES Total including other intangible assets | 250 900.00 | | | 250 900.00 |
IY DECREASES Total Tangible Fixed Assets | 287 452.00 | | | 287 452.00 |
KD ACQUISITIONS Total including other intangible assets | 250 900.00 | | | 250 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 852.00 | 600.00 | | 286 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 167.00 | 20 528.00 | | 223 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 167.00 | 20 528.00 | | 223 167.00 |
| |
| 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 | 22 005.00 | 22 008.00 | | 22 005.00 |
8C Staff and Related Accounts | 18 034.00 | 18 034.00 | | 18 034.00 |
8D Social Security and Other Social Organizations | 9 136.00 | 9 136.00 | | 9 136.00 |
8E Income Taxes | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 5 783.00 | 5 783.00 | | 5 783.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 110 638.00 | 28 216.00 | 82 422.00 | 110 638.00 |
VI Group and Associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VK Loans repaid during the year | 40 949.00 | | | 40 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 993.00 | 10 931.00 | 1 062.00 | 11 993.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 572.00 | 108 150.00 | 82 422.00 | 190 572.00 |
