| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 35 666.00 | 31 274.00 | 4 392.00 | 35 666.00 |
AT Other tangible assets | 42 267.00 | 37 315.00 | 4 952.00 | 42 267.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 226 968.00 | 68 588.00 | 158 379.00 | 226 968.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BT Goods | 9 242.00 | | 9 242.00 | 9 242.00 |
BX Customers and related accounts | 2 071.00 | | 2 071.00 | 2 071.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 26 989.00 | | 26 989.00 | 26 989.00 |
CJ TOTAL (II) | 44 871.00 | | 44 871.00 | 44 871.00 |
CO Grand total (0 to V) | 271 839.00 | 68 588.00 | 203 250.00 | 271 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 69 391.00 | 66 534.00 | | 69 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 460.00 | 2 856.00 | | -22 460.00 |
DL TOTAL (I) | 49 130.00 | 71 591.00 | | 49 130.00 |
DU Loans and Debts from Credit Institutions (3) | 92 552.00 | 71 618.00 | | 92 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 997.00 | 12 637.00 | | 3 997.00 |
DX Trade payables and related accounts | 9 571.00 | 18 824.00 | | 9 571.00 |
DY Tax and social security liabilities | 47 999.00 | 37 383.00 | | 47 999.00 |
EC TOTAL (IV) | 154 120.00 | 140 462.00 | | 154 120.00 |
EE Grand total (I to V) | 203 250.00 | 212 053.00 | | 203 250.00 |
EI Including equity loans | 3 997.00 | | | 3 997.00 |
| |
| 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 | 226 968.00 | | | 226 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 035.00 | |
I4 DECREASES Grand Total | | | 226 968.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 933.00 | | | 77 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035.00 | | | 8 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 618.00 | 7 971.00 | | 60 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 618.00 | 7 971.00 | | 60 618.00 |
| |
| 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 | 9 571.00 | 9 571.00 | | 9 571.00 |
8C Staff and Related Accounts | 21 778.00 | 21 778.00 | | 21 778.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
UT Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
UX Other trade receivables | 2 071.00 | 2 071.00 | | 2 071.00 |
UZ Social Security, other social security organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
VB VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 92 552.00 | | 92 552.00 | 92 552.00 |
VI Group and Associates | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 195.00 | 5 160.00 | 8 035.00 | 13 195.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 120.00 | 61 568.00 | 92 552.00 | 154 120.00 |
