| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 720.00 | 100 000.00 | 555 720.00 | 655 720.00 |
AR Technical installations, industrial equipment and tools | 68 504.00 | 63 432.00 | 5 072.00 | 68 504.00 |
AT Other tangible assets | 217 168.00 | 136 793.00 | 80 375.00 | 217 168.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 945 632.00 | 300 225.00 | 645 407.00 | 945 632.00 |
BL Raw materials, supplies | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 8 460.00 | 638.00 | 7 822.00 | 8 460.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 313 944.00 | | 313 944.00 | 313 944.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 337 228.00 | 638.00 | 336 590.00 | 337 228.00 |
CO Grand total (0 to V) | 1 282 859.00 | 300 862.00 | 981 997.00 | 1 282 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 525.00 | 212 510.00 | | 259 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 839.00 | 47 015.00 | | 47 839.00 |
DL TOTAL (I) | 312 864.00 | 265 025.00 | | 312 864.00 |
DU Loans and Debts from Credit Institutions (3) | 449 350.00 | 431 714.00 | | 449 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 597.00 | 109 087.00 | | 86 597.00 |
DX Trade payables and related accounts | 62 389.00 | 52 913.00 | | 62 389.00 |
DY Tax and social security liabilities | 70 798.00 | 84 658.00 | | 70 798.00 |
EC TOTAL (IV) | 669 133.00 | 678 371.00 | | 669 133.00 |
EE Grand total (I to V) | 981 997.00 | 943 396.00 | | 981 997.00 |
EG Accrued income and payables due within one year | 405 645.00 | 429 022.00 | | 405 645.00 |
| |
| 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 | 943 117.00 | | 4 243.00 | 943 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 240.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 945 632.00 | |
IO DECREASES Total including other intangible assets | | | 655 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 728.00 | 285 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 720.00 | | | 655 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 157.00 | | 4 243.00 | 283 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | | 4 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 963.00 | 31 990.00 | 1 728.00 | 169 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 963.00 | 31 990.00 | 1 728.00 | 169 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6T Receivables | 638.00 | | | 638.00 |
7B Total provisions for depreciation | 100 638.00 | | | 100 638.00 |
7C Grand total | 100 638.00 | | | 100 638.00 |
| |
| 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 | 62 389.00 | 62 389.00 | | 62 389.00 |
8C Staff and Related Accounts | 41 970.00 | 41 970.00 | | 41 970.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8E Income Taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
UX Other trade receivables | 7 776.00 | 7 776.00 | | 7 776.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 349 350.00 | 85 862.00 | 263 488.00 | 349 350.00 |
VI Group and Associates | 86 597.00 | 86 597.00 | | 86 597.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 365.00 | | | 82 365.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 670.00 | 16 430.00 | 4 240.00 | 20 670.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 133.00 | 405 645.00 | 263 488.00 | 669 133.00 |
