| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 625.00 | 10 625.00 | | 10 625.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 587 713.00 | 295 009.00 | 292 703.00 | 587 713.00 |
AR Technical installations, industrial equipment and tools | 31 148.00 | 30 442.00 | 706.00 | 31 148.00 |
AT Other tangible assets | 150 350.00 | 130 897.00 | 19 453.00 | 150 350.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 010 809.00 | 466 974.00 | 543 835.00 | 1 010 809.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BT Goods | 127 982.00 | | 127 982.00 | 127 982.00 |
BX Customers and related accounts | 41 329.00 | | 41 329.00 | 41 329.00 |
BZ Other receivables | 121 199.00 | | 121 199.00 | 121 199.00 |
CF Cash and cash equivalents | 256 052.00 | | 256 052.00 | 256 052.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 555 858.00 | | 555 858.00 | 555 858.00 |
CO Grand total (0 to V) | 1 566 666.00 | 466 974.00 | 1 099 693.00 | 1 566 666.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 70 973.00 | | 70 973.00 | 70 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 163 241.00 | 131 289.00 | | 163 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 633.00 | 31 953.00 | | 108 633.00 |
DL TOTAL (I) | 439 074.00 | 330 441.00 | | 439 074.00 |
DU Loans and Debts from Credit Institutions (3) | 269 823.00 | 340 273.00 | | 269 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 983.00 | 72 383.00 | | 56 983.00 |
DX Trade payables and related accounts | 208 724.00 | 155 100.00 | | 208 724.00 |
DY Tax and social security liabilities | 108 904.00 | 31 229.00 | | 108 904.00 |
EA Other liabilities | 16 185.00 | 12 126.00 | | 16 185.00 |
EC TOTAL (IV) | 660 618.00 | 611 111.00 | | 660 618.00 |
EE Grand total (I to V) | 1 099 693.00 | 941 553.00 | | 1 099 693.00 |
EG Accrued income and payables due within one year | 582 948.00 | 509 993.00 | | 582 948.00 |
| |
| 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 | 995 512.00 | | 15 296.00 | 995 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 625.00 | | | 10 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 473.00 | |
I4 DECREASES Grand Total | | | 1 010 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 625.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 810.00 | | 8 901.00 | 762 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 077.00 | | 6 395.00 | 72 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 104.00 | 64 870.00 | | 402 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 625.00 | | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 479.00 | 64 870.00 | | 391 479.00 |
| |
| 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 | 208 724.00 | 208 724.00 | | 208 724.00 |
8C Staff and Related Accounts | 50 735.00 | 50 735.00 | | 50 735.00 |
8D Social Security and Other Social Organizations | 26 080.00 | 26 080.00 | | 26 080.00 |
8E Income Taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 41 329.00 | 41 329.00 | | 41 329.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 269 823.00 | 192 153.00 | 77 670.00 | 269 823.00 |
VI Group and Associates | 56 983.00 | 56 983.00 | | 56 983.00 |
VK Loans repaid during the year | 70 450.00 | | | 70 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 905.00 | 117 905.00 | | 117 905.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 251.00 | 179 251.00 | | 179 251.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 618.00 | 582 948.00 | 77 670.00 | 660 618.00 |
