| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 530.00 | | 504 530.00 | 504 530.00 |
AR Technical installations, industrial equipment and tools | 138 474.00 | 130 041.00 | 8 433.00 | 138 474.00 |
AT Other tangible assets | 327 471.00 | 315 731.00 | 11 740.00 | 327 471.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 970 862.00 | 445 772.00 | 525 090.00 | 970 862.00 |
BT Goods | 16 644.00 | | 16 644.00 | 16 644.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CD Marketable securities | 122 648.00 | | 122 648.00 | 122 648.00 |
CF Cash and cash equivalents | 563 615.00 | | 563 615.00 | 563 615.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 721 916.00 | | 721 916.00 | 721 916.00 |
CO Grand total (0 to V) | 1 692 778.00 | 445 772.00 | 1 247 006.00 | 1 692 778.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 279 328.00 | 1 279 328.00 | | 1 279 328.00 |
DH Retained earnings | -68 353.00 | | | -68 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 471.00 | -68 353.00 | | -39 471.00 |
DL TOTAL (I) | 1 180 304.00 | 1 219 775.00 | | 1 180 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203.00 | 18 043.00 | | 4 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 24.00 | | 512.00 |
DX Trade payables and related accounts | 31 498.00 | 27 176.00 | | 31 498.00 |
DY Tax and social security liabilities | 30 489.00 | 34 368.00 | | 30 489.00 |
EC TOTAL (IV) | 66 702.00 | 79 610.00 | | 66 702.00 |
EE Grand total (I to V) | 1 247 006.00 | 1 299 385.00 | | 1 247 006.00 |
EG Accrued income and payables due within one year | 66 702.00 | 70 731.00 | | 66 702.00 |
| |
| 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 | 971 099.00 | | 524.00 | 971 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 761.00 | 970 862.00 | |
IO DECREASES Total including other intangible assets | | | 504 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 465 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 530.00 | | | 504 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 183.00 | | 524.00 | 466 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 426 172.00 | 20 362.00 | 761.00 | 426 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 172.00 | 20 362.00 | 761.00 | 426 172.00 |
| |
| 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 | 31 498.00 | 31 498.00 | | 31 498.00 |
8C Staff and Related Accounts | 20 028.00 | 20 028.00 | | 20 028.00 |
8D Social Security and Other Social Organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VH Loans with a maturity of more than one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VN Other taxes, similar payments | 11 008.00 | 11 008.00 | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 702.00 | 66 702.00 | | 66 702.00 |
