| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 170 865.00 | 111 225.00 | 59 640.00 | 170 865.00 |
AT Other tangible assets | 279 354.00 | 138 081.00 | 141 273.00 | 279 354.00 |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 606 446.00 | 249 306.00 | 357 139.00 | 606 446.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BT Goods | 19 340.00 | | 19 340.00 | 19 340.00 |
BV Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CF Cash and cash equivalents | 235 082.00 | | 235 082.00 | 235 082.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 293 313.00 | | 293 313.00 | 293 313.00 |
CO Grand total (0 to V) | 899 758.00 | 249 306.00 | 650 452.00 | 899 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 309 165.00 | 299 670.00 | | 309 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 479.00 | 59 495.00 | | 57 479.00 |
DL TOTAL (I) | 388 644.00 | 381 165.00 | | 388 644.00 |
DU Loans and Debts from Credit Institutions (3) | 99 055.00 | 148 566.00 | | 99 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 492.00 | 2 732.00 | | 9 492.00 |
DX Trade payables and related accounts | 64 636.00 | 62 296.00 | | 64 636.00 |
DY Tax and social security liabilities | 88 625.00 | 84 210.00 | | 88 625.00 |
EC TOTAL (IV) | 261 808.00 | 297 804.00 | | 261 808.00 |
EE Grand total (I to V) | 650 452.00 | 678 969.00 | | 650 452.00 |
EG Accrued income and payables due within one year | 211 832.00 | 198 790.00 | | 211 832.00 |
| |
| 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 | 607 017.00 | | 35 582.00 | 607 017.00 |
KD ACQUISITIONS Total including other intangible assets | 152 050.00 | | | 152 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 390.00 | | 34 982.00 | 451 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | 600.00 | 3 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 830.00 | 57 211.00 | 20 734.00 | 212 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 830.00 | 57 211.00 | 20 734.00 | 212 830.00 |
| |
| 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 | 64 636.00 | 64 636.00 | | 64 636.00 |
8C Staff and Related Accounts | 65 234.00 | 65 234.00 | | 65 234.00 |
8D Social Security and Other Social Organizations | 21 586.00 | 21 586.00 | | 21 586.00 |
UT Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
UX Other trade receivables | 205.00 | 205.00 | | 205.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 99 014.00 | 49 039.00 | 49 975.00 | 99 014.00 |
VI Group and Associates | 9 492.00 | 9 492.00 | | 9 492.00 |
VK Loans repaid during the year | 49 492.00 | | | 49 492.00 |
VM Income taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 298.00 | 17 721.00 | 2 577.00 | 20 298.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 807.00 | 211 832.00 | 49 975.00 | 261 807.00 |
