| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 60 834.00 | 11 662.00 | 49 172.00 | 60 834.00 |
AT Other tangible assets | 73 208.00 | 15 165.00 | 58 043.00 | 73 208.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 234 221.00 | 26 827.00 | 207 394.00 | 234 221.00 |
BL Raw materials, supplies | 17 968.00 | | 17 968.00 | 17 968.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 22 783.00 | | 22 783.00 | 22 783.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CF Cash and cash equivalents | 506 757.00 | | 506 757.00 | 506 757.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 572 267.00 | | 572 267.00 | 572 267.00 |
CO Grand total (0 to V) | 806 488.00 | 26 827.00 | 779 661.00 | 806 488.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 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 | 243 251.00 | 102 474.00 | | 243 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 410.00 | 226 777.00 | | 195 410.00 |
DL TOTAL (I) | 444 161.00 | 334 751.00 | | 444 161.00 |
DU Loans and Debts from Credit Institutions (3) | 132 176.00 | 17 130.00 | | 132 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 24 394.00 | | 25 400.00 |
DX Trade payables and related accounts | 106 356.00 | 69 330.00 | | 106 356.00 |
DY Tax and social security liabilities | 71 568.00 | 29 445.00 | | 71 568.00 |
EC TOTAL (IV) | 335 500.00 | 140 299.00 | | 335 500.00 |
EE Grand total (I to V) | 779 661.00 | 475 050.00 | | 779 661.00 |
EG Accrued income and payables due within one year | 225 979.00 | 127 895.00 | | 225 979.00 |
| |
| 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 | 47 777.00 | | 186 445.00 | 47 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 234 221.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 709.00 | | 86 333.00 | 47 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 111.00 | 68.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 358.00 | 18 469.00 | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 358.00 | 18 469.00 | | 8 358.00 |
| |
| 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 | 106 356.00 | 106 356.00 | | 106 356.00 |
8C Staff and Related Accounts | 42 069.00 | 42 069.00 | | 42 069.00 |
8D Social Security and Other Social Organizations | 28 041.00 | 28 041.00 | | 28 041.00 |
UT Other financial assets | 134.00 | | 134.00 | 134.00 |
UX Other trade receivables | 22 783.00 | 22 783.00 | | 22 783.00 |
VB VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 132 123.00 | 22 602.00 | 80 230.00 | 132 123.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VJ Loans taken out during the year | 127 115.00 | | | 127 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 257.00 | 47 123.00 | 134.00 | 47 257.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 500.00 | 225 979.00 | 80 230.00 | 335 500.00 |
