| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 54 389.00 | 26 679.00 | 27 710.00 | 54 389.00 |
AT Other tangible assets | 29 029.00 | 8 906.00 | 20 123.00 | 29 029.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 308 116.00 | 35 586.00 | 272 530.00 | 308 116.00 |
BT Goods | 41 371.00 | | 41 371.00 | 41 371.00 |
BX Customers and related accounts | 119 286.00 | | 119 286.00 | 119 286.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 161 485.00 | | 161 485.00 | 161 485.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 329 827.00 | | 329 827.00 | 329 827.00 |
CO Grand total (0 to V) | 637 944.00 | 35 586.00 | 602 357.00 | 637 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 210 779.00 | | | 210 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 539.00 | | | 58 539.00 |
DL TOTAL (I) | 280 319.00 | | | 280 319.00 |
DU Loans and Debts from Credit Institutions (3) | 136 861.00 | | | 136 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | | | 2 640.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 116 416.00 | | | 116 416.00 |
DY Tax and social security liabilities | 65 619.00 | | | 65 619.00 |
EC TOTAL (IV) | 322 038.00 | | | 322 038.00 |
EE Grand total (I to V) | 602 357.00 | | | 602 357.00 |
EG Accrued income and payables due within one year | 220 498.00 | | | 220 498.00 |
| |
| 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 | 312 518.00 | | 11 998.00 | 312 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 308 116.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 83 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 821.00 | | 11 998.00 | 87 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | | 4 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 005.00 | 15 806.00 | 6 225.00 | 26 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 005.00 | 15 806.00 | 6 225.00 | 26 005.00 |
| |
| 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 | 116 416.00 | 116 416.00 | | 116 416.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 12 512.00 | 12 512.00 | | 12 512.00 |
8E Income Taxes | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 119 286.00 | 119 286.00 | | 119 286.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 136 861.00 | 35 821.00 | 101 039.00 | 136 861.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 667.00 | 126 970.00 | 4 697.00 | 131 667.00 |
VW VAT | 18 757.00 | 18 757.00 | | 18 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 538.00 | 220 498.00 | 101 039.00 | 321 538.00 |
