| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 427.00 | | 5 427.00 | 5 427.00 |
AR Technical installations, industrial equipment and tools | 8 445.00 | 7 671.00 | 773.00 | 8 445.00 |
AT Other tangible assets | 136 206.00 | 103 499.00 | 32 706.00 | 136 206.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 150 103.00 | 111 171.00 | 38 932.00 | 150 103.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BN Goods in progress | | | | |
BZ Other receivables | 89 004.00 | | 89 004.00 | 89 004.00 |
CF Cash and cash equivalents | 339 970.00 | | 339 970.00 | 339 970.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 433 090.00 | | 433 090.00 | 433 090.00 |
CO Grand total (0 to V) | 583 194.00 | 111 171.00 | 472 023.00 | 583 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DF Regulated reserves (1) | 20 733.00 | 20 733.00 | | 20 733.00 |
DG Other reserves | 23 317.00 | 23 317.00 | | 23 317.00 |
DH Retained earnings | 326 900.00 | 318 862.00 | | 326 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 302.00 | 8 038.00 | | 42 302.00 |
DL TOTAL (I) | 422 309.00 | 380 006.00 | | 422 309.00 |
DU Loans and Debts from Credit Institutions (3) | 2 946.00 | 7 965.00 | | 2 946.00 |
DX Trade payables and related accounts | 1 307.00 | 3 434.00 | | 1 307.00 |
DY Tax and social security liabilities | 45 459.00 | 51 128.00 | | 45 459.00 |
EC TOTAL (IV) | 49 713.00 | 62 528.00 | | 49 713.00 |
EE Grand total (I to V) | 472 023.00 | 442 534.00 | | 472 023.00 |
EG Accrued income and payables due within one year | 49 713.00 | 59 581.00 | | 49 713.00 |
| |
| 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 | 138 907.00 | | 11 197.00 | 138 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 150 104.00 | |
IO DECREASES Total including other intangible assets | | | 5 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427.00 | | | 5 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 455.00 | | 11 197.00 | 133 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 395.00 | 11 777.00 | | 99 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 395.00 | 11 777.00 | | 99 395.00 |
| |
| 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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8E Income Taxes | 10 642.00 | 10 642.00 | | 10 642.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 88 804.00 | 88 804.00 | | 88 804.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 887.00 | 89 862.00 | 25.00 | 89 887.00 |
VW VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 713.00 | 49 713.00 | | 49 713.00 |
