| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 200 885.00 | 122 210.00 | 78 675.00 | 200 885.00 |
AT Other tangible assets | 69 716.00 | 32 167.00 | 37 549.00 | 69 716.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 951 036.00 | 154 376.00 | 796 660.00 | 951 036.00 |
BL Raw materials, supplies | 15 134.00 | | 15 134.00 | 15 134.00 |
BR Intermediate and finished products | 18 419.00 | | 18 419.00 | 18 419.00 |
BT Goods | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 42 741.00 | | 42 741.00 | 42 741.00 |
CF Cash and cash equivalents | 73 746.00 | | 73 746.00 | 73 746.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 158 451.00 | | 158 451.00 | 158 451.00 |
CO Grand total (0 to V) | 1 109 488.00 | 154 376.00 | 955 111.00 | 1 109 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 279 225.00 | 188 261.00 | | 279 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 715.00 | 90 964.00 | | 69 715.00 |
DL TOTAL (I) | 458 940.00 | 389 225.00 | | 458 940.00 |
DU Loans and Debts from Credit Institutions (3) | 274 439.00 | 322 739.00 | | 274 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 267.00 | 20 248.00 | | 61 267.00 |
DX Trade payables and related accounts | 56 889.00 | 45 758.00 | | 56 889.00 |
DY Tax and social security liabilities | 103 576.00 | 105 236.00 | | 103 576.00 |
EC TOTAL (IV) | 496 172.00 | 493 982.00 | | 496 172.00 |
EE Grand total (I to V) | 955 111.00 | 883 207.00 | | 955 111.00 |
EG Accrued income and payables due within one year | 313 930.00 | 244 206.00 | | 313 930.00 |
EI Including equity loans | 61 267.00 | | | 61 267.00 |
| |
| 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 | 894 439.00 | | 56 597.00 | 894 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 436.00 | |
I4 DECREASES Grand Total | | | 951 036.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 000.00 | | | 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 503.00 | | 56 097.00 | 214 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | | 500.00 | 4 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 061.00 | 31 315.00 | | 123 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 061.00 | 31 315.00 | | 123 061.00 |
| |
| 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 | 56 889.00 | 56 889.00 | | 56 889.00 |
8C Staff and Related Accounts | 67 842.00 | 67 842.00 | | 67 842.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 274 439.00 | 92 197.00 | 182 242.00 | 274 439.00 |
VI Group and Associates | 61 267.00 | 61 267.00 | | 61 267.00 |
VK Loans repaid during the year | 71 768.00 | | | 71 768.00 |
VM Income taxes | 11 929.00 | 11 929.00 | | 11 929.00 |
VP Miscellaneous | 14 738.00 | 14 738.00 | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 6 403.00 | 6 403.00 | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 580.00 | 49 144.00 | 5 436.00 | 54 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 172.00 | 313 930.00 | 182 242.00 | 496 172.00 |
