| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 191 603.00 | 56 094.00 | 135 509.00 | 191 603.00 |
BD Other fixed assets | 107 869.00 | | 107 869.00 | 107 869.00 |
BH Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 438 761.00 | 78 094.00 | 360 667.00 | 438 761.00 |
BT Goods | 185 671.00 | | 185 671.00 | 185 671.00 |
BX Customers and related accounts | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 63 252.00 | | 63 252.00 | 63 252.00 |
CF Cash and cash equivalents | 311 257.00 | | 311 257.00 | 311 257.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 570 262.00 | | 570 262.00 | 570 262.00 |
CO Grand total (0 to V) | 1 009 023.00 | 78 094.00 | 930 929.00 | 1 009 023.00 |
CU Other investments | 20 178.00 | | 20 178.00 | 20 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 334 827.00 | 359 444.00 | | 334 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 095.00 | 85 383.00 | | 32 095.00 |
DL TOTAL (I) | 377 922.00 | 455 827.00 | | 377 922.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 173 720.00 | 267 486.00 | | 173 720.00 |
DY Tax and social security liabilities | 129 287.00 | 189 736.00 | | 129 287.00 |
EA Other liabilities | | 1 838.00 | | |
EC TOTAL (IV) | 553 007.00 | 459 060.00 | | 553 007.00 |
EE Grand total (I to V) | 930 929.00 | 914 887.00 | | 930 929.00 |
| |
| 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 | 386 366.00 | | 52 395.00 | 386 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 158.00 | |
I4 DECREASES Grand Total | | | 438 761.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 563.00 | | 52 040.00 | 161 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 803.00 | | 355.00 | 131 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 224.00 | 17 870.00 | | 60 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 224.00 | 17 870.00 | | 60 224.00 |
| |
| 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 | 173 720.00 | 173 720.00 | | 173 720.00 |
8C Staff and Related Accounts | 39 570.00 | 39 570.00 | | 39 570.00 |
8D Social Security and Other Social Organizations | 78 403.00 | 78 403.00 | | 78 403.00 |
UT Other financial assets | 4 111.00 | | 4 111.00 | 4 111.00 |
UX Other trade receivables | 7 187.00 | 7 187.00 | | 7 187.00 |
VB VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VM Income taxes | 11 159.00 | 11 159.00 | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 295.00 | 9 295.00 | | 9 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 760.00 | 38 760.00 | | 38 760.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 445.00 | 73 334.00 | 4 111.00 | 77 445.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 007.00 | 303 007.00 | | 303 007.00 |
