| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 158 546.00 | 131 790.00 | 26 756.00 | 158 546.00 |
AT Other tangible assets | 57 423.00 | 18 275.00 | 39 148.00 | 57 423.00 |
BH Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
BJ TOTAL (I) | 950 246.00 | 150 065.00 | 800 182.00 | 950 246.00 |
BL Raw materials, supplies | 17 141.00 | | 17 141.00 | 17 141.00 |
BT Goods | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 21 062.00 | | 21 062.00 | 21 062.00 |
CF Cash and cash equivalents | 67 355.00 | | 67 355.00 | 67 355.00 |
CH Prepaid expenses | 23 292.00 | | 23 292.00 | 23 292.00 |
CJ TOTAL (II) | 136 582.00 | | 136 582.00 | 136 582.00 |
CO Grand total (0 to V) | 1 086 828.00 | 150 065.00 | 936 763.00 | 1 086 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 725.00 | 254 707.00 | | 319 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 965.00 | 65 018.00 | | 125 965.00 |
DL TOTAL (I) | 456 690.00 | 330 725.00 | | 456 690.00 |
DU Loans and Debts from Credit Institutions (3) | 157 879.00 | 257 743.00 | | 157 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 966.00 | 198 055.00 | | 164 966.00 |
DX Trade payables and related accounts | 65 996.00 | 64 119.00 | | 65 996.00 |
DY Tax and social security liabilities | 91 232.00 | 73 674.00 | | 91 232.00 |
EC TOTAL (IV) | 480 073.00 | 593 591.00 | | 480 073.00 |
EE Grand total (I to V) | 936 763.00 | 924 316.00 | | 936 763.00 |
| |
| 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 | 925 875.00 | | 24 371.00 | 925 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 278.00 | |
I4 DECREASES Grand Total | | | 950 246.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 000.00 | | | 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 598.00 | | 24 371.00 | 191 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278.00 | | | 14 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 486.00 | 24 579.00 | | 125 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 486.00 | 24 579.00 | | 125 486.00 |
| |
| 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 | 65 996.00 | 65 996.00 | | 65 996.00 |
8D Social Security and Other Social Organizations | 91 232.00 | 91 232.00 | | 91 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 966.00 | 164 966.00 | | 164 966.00 |
UT Other financial assets | 14 278.00 | | 14 278.00 | 14 278.00 |
UX Other trade receivables | 21 062.00 | 21 062.00 | | 21 062.00 |
VH Loans with a maturity of more than one year at origin | 157 879.00 | 116 448.00 | 41 431.00 | 157 879.00 |
VS Prepaid expenses | 23 292.00 | 23 292.00 | | 23 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 632.00 | 44 354.00 | 14 278.00 | 58 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 073.00 | 438 642.00 | 41 431.00 | 480 073.00 |
