| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 59 636.00 | 51 146.00 | 8 490.00 | 59 636.00 |
AT Other tangible assets | 44 543.00 | 32 533.00 | 12 010.00 | 44 543.00 |
BD Other fixed assets | 60 160.00 | | 60 160.00 | 60 160.00 |
BJ TOTAL (I) | 404 339.00 | 83 679.00 | 320 660.00 | 404 339.00 |
BT Goods | 30 186.00 | | 30 186.00 | 30 186.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 17 643.00 | | 17 643.00 | 17 643.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 451 926.00 | | 451 926.00 | 451 926.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 512 223.00 | | 512 223.00 | 512 223.00 |
CO Grand total (0 to V) | 916 562.00 | 83 679.00 | 832 882.00 | 916 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 615 698.00 | 554 245.00 | | 615 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 652.00 | 61 453.00 | | 65 652.00 |
DL TOTAL (I) | 686 850.00 | 621 198.00 | | 686 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 927.00 | 38 045.00 | | 46 927.00 |
DX Trade payables and related accounts | 63 282.00 | 36 250.00 | | 63 282.00 |
DY Tax and social security liabilities | 34 389.00 | 34 087.00 | | 34 389.00 |
EA Other liabilities | 1 435.00 | 1 354.00 | | 1 435.00 |
EC TOTAL (IV) | 146 032.00 | 109 736.00 | | 146 032.00 |
EE Grand total (I to V) | 832 882.00 | 730 935.00 | | 832 882.00 |
EG Accrued income and payables due within one year | 146 032.00 | 109 736.00 | | 146 032.00 |
| |
| 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 | 389 365.00 | | 20 574.00 | 389 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 160.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 404 339.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 104 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 205.00 | | 20 574.00 | 89 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 160.00 | | | 60 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 092.00 | 5 187.00 | 5 600.00 | 84 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 092.00 | 5 187.00 | 5 600.00 | 84 092.00 |
| |
| 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 | 63 282.00 | 63 282.00 | | 63 282.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 17 643.00 | 17 643.00 | | 17 643.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 46 927.00 | 46 927.00 | | 46 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 354.00 | 29 354.00 | | 29 354.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 032.00 | 146 032.00 | | 146 032.00 |
