| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 16 847.00 | 11 564.00 | 5 282.00 | 16 847.00 |
AT Other tangible assets | 11 898.00 | 4 807.00 | 7 091.00 | 11 898.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 136 846.00 | 16 372.00 | 120 474.00 | 136 846.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 10 025.00 | 291.00 | 9 734.00 | 10 025.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 87 030.00 | | 87 030.00 | 87 030.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 101 068.00 | 291.00 | 100 777.00 | 101 068.00 |
CO Grand total (0 to V) | 237 914.00 | 16 663.00 | 221 251.00 | 237 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 156 491.00 | 124 765.00 | | 156 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 382.00 | 31 725.00 | | 29 382.00 |
DL TOTAL (I) | 186 973.00 | 157 591.00 | | 186 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 684.00 | 11 184.00 | | 13 684.00 |
DX Trade payables and related accounts | 7 601.00 | 6 145.00 | | 7 601.00 |
DY Tax and social security liabilities | 12 955.00 | 7 140.00 | | 12 955.00 |
EA Other liabilities | 35.00 | 72.00 | | 35.00 |
EC TOTAL (IV) | 34 277.00 | 46 116.00 | | 34 277.00 |
EE Grand total (I to V) | 221 251.00 | 203 707.00 | | 221 251.00 |
EG Accrued income and payables due within one year | 34 277.00 | 46 116.00 | | 34 277.00 |
| |
| 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 | 128 510.00 | | 8 336.00 | 128 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 136 846.00 | |
IO DECREASES Total including other intangible assets | | | 107 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 000.00 | | | 107 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 410.00 | | 8 336.00 | 20 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 370.00 | 4 002.00 | | 12 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 4 002.00 | | 12 370.00 |
| |
| 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 | 7 601.00 | 7 601.00 | | 7 601.00 |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 9 676.00 | 9 676.00 | | 9 676.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 13 685.00 | 13 685.00 | | 13 685.00 |
VM Income taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 028.00 | 13 928.00 | 1 100.00 | 15 028.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 277.00 | 34 277.00 | | 34 277.00 |
