| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 745.00 | | 84 745.00 | 84 745.00 |
AR Technical installations, industrial equipment and tools | 51 710.00 | 34 791.00 | 16 918.00 | 51 710.00 |
AT Other tangible assets | 141 793.00 | 110 513.00 | 31 279.00 | 141 793.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 278 748.00 | 145 305.00 | 133 443.00 | 278 748.00 |
BL Raw materials, supplies | 3 851.00 | | 3 851.00 | 3 851.00 |
BX Customers and related accounts | 62 026.00 | | 62 026.00 | 62 026.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 351 616.00 | | 351 616.00 | 351 616.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 423 406.00 | | 423 406.00 | 423 406.00 |
CO Grand total (0 to V) | 702 155.00 | 145 305.00 | 556 849.00 | 702 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | 194.00 | | 194.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 259 645.00 | 250 301.00 | | 259 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 304.00 | 45 190.00 | | 37 304.00 |
DL TOTAL (I) | 377 444.00 | 375 987.00 | | 377 444.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | 8 604.00 | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 5 864.00 | | 5 968.00 |
DX Trade payables and related accounts | 63 429.00 | 53 040.00 | | 63 429.00 |
DY Tax and social security liabilities | 106 292.00 | 77 762.00 | | 106 292.00 |
EC TOTAL (IV) | 179 405.00 | 145 272.00 | | 179 405.00 |
EE Grand total (I to V) | 556 849.00 | 521 259.00 | | 556 849.00 |
| |
| 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 | 274 048.00 | | 13 764.00 | 274 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 9 063.00 | 278 749.00 | |
IO DECREASES Total including other intangible assets | | | 84 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 063.00 | 193 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 745.00 | | | 84 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 803.00 | | 13 764.00 | 188 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 309.00 | 21 872.00 | 6 876.00 | 130 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 309.00 | 21 872.00 | 6 876.00 | 130 309.00 |
| |
| 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 | 63 429.00 | 63 429.00 | | 63 429.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 52 764.00 | 52 764.00 | | 52 764.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 62 027.00 | 62 027.00 | | 62 027.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 439.00 | 68 439.00 | | 68 439.00 |
VW VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 405.00 | 179 405.00 | | 179 405.00 |
