| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 42 694.00 | 34 125.00 | 8 569.00 | 42 694.00 |
AT Other tangible assets | 181 966.00 | 117 022.00 | 64 943.00 | 181 966.00 |
AV Fixed assets in progress | 813.00 | | 813.00 | 813.00 |
BD Other fixed assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 304 813.00 | 151 147.00 | 153 666.00 | 304 813.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 24 746.00 | | 24 746.00 | 24 746.00 |
BV Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 309 186.00 | | 309 186.00 | 309 186.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 420 111.00 | | 420 111.00 | 420 111.00 |
CO Grand total (0 to V) | 724 924.00 | 151 147.00 | 573 777.00 | 724 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 309 930.00 | | | 309 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 041.00 | | | 86 041.00 |
DL TOTAL (I) | 404 355.00 | | | 404 355.00 |
DU Loans and Debts from Credit Institutions (3) | 41 921.00 | | | 41 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 59 167.00 | | | 59 167.00 |
DY Tax and social security liabilities | 67 783.00 | | | 67 783.00 |
EC TOTAL (IV) | 169 422.00 | | | 169 422.00 |
EE Grand total (I to V) | 573 777.00 | | | 573 777.00 |
EG Accrued income and payables due within one year | 140 882.00 | | | 140 882.00 |
| |
| 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 | 287 289.00 | | 17 524.00 | 287 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 410.00 | |
I4 DECREASES Grand Total | | | 304 813.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 948.00 | | 17 524.00 | 207 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 410.00 | | | 21 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 615.00 | 27 533.00 | | 123 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 615.00 | 27 533.00 | | 123 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
| |
| 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 | 59 167.00 | 59 167.00 | | 59 167.00 |
8C Staff and Related Accounts | 31 631.00 | 31 631.00 | | 31 631.00 |
8D Social Security and Other Social Organizations | 21 924.00 | 21 924.00 | | 21 924.00 |
8E Income Taxes | 10 720.00 | 10 720.00 | | 10 720.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 41 921.00 | 13 381.00 | 28 540.00 | 41 921.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VK Loans repaid during the year | 13 071.00 | | | 13 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 451.00 | 11 451.00 | | 11 451.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 422.00 | 140 882.00 | 28 540.00 | 169 422.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
