| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 861.00 | | 565 861.00 | 565 861.00 |
AR Technical installations, industrial equipment and tools | 141 996.00 | 110 169.00 | 31 827.00 | 141 996.00 |
AT Other tangible assets | 231 677.00 | 136 667.00 | 95 010.00 | 231 677.00 |
BH Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
BJ TOTAL (I) | 962 488.00 | 246 836.00 | 715 652.00 | 962 488.00 |
BL Raw materials, supplies | 4 896.00 | | 4 896.00 | 4 896.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 20 452.00 | | 20 452.00 | 20 452.00 |
CF Cash and cash equivalents | 182 829.00 | | 182 829.00 | 182 829.00 |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 240 007.00 | | 240 007.00 | 240 007.00 |
CO Grand total (0 to V) | 1 202 494.00 | 246 836.00 | 955 658.00 | 1 202 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 734 031.00 | 720 933.00 | | 734 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 13 097.00 | | 1 555.00 |
DL TOTAL (I) | 744 386.00 | 742 831.00 | | 744 386.00 |
DU Loans and Debts from Credit Institutions (3) | 15 060.00 | 11 282.00 | | 15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 25.00 | | 112.00 |
DX Trade payables and related accounts | 92 025.00 | 75 608.00 | | 92 025.00 |
DY Tax and social security liabilities | 101 375.00 | 98 710.00 | | 101 375.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 211 272.00 | 185 625.00 | | 211 272.00 |
EE Grand total (I to V) | 955 658.00 | 928 456.00 | | 955 658.00 |
EG Accrued income and payables due within one year | 202 870.00 | 185 625.00 | | 202 870.00 |
| |
| 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 | 947 701.00 | | 15 537.00 | 947 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 22 954.00 | |
I4 DECREASES Grand Total | | 750.00 | 962 488.00 | |
IO DECREASES Total including other intangible assets | | | 565 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 861.00 | | | 565 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 621.00 | | 15 052.00 | 358 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 484.00 | 23 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 388.00 | 37 448.00 | 246 836.00 | 209 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 388.00 | 37 448.00 | 246 836.00 | 209 388.00 |
| |
| 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 | 92 025.00 | 92 025.00 | | 92 025.00 |
8C Staff and Related Accounts | 67 361.00 | 67 361.00 | | 67 361.00 |
8D Social Security and Other Social Organizations | 31 818.00 | 31 818.00 | | 31 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 22 954.00 | | 22 954.00 | 22 954.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VG Loans with a maturity of up to one year at origin | 15 053.00 | 6 651.00 | 8 403.00 | 15 053.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 29 660.00 | 29 660.00 | | 29 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 066.00 | 50 112.00 | 22 954.00 | 73 066.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 272.00 | 202 870.00 | 8 403.00 | 211 272.00 |
