| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 175 206.00 | 86 008.00 | 89 198.00 | 175 206.00 |
AT Other tangible assets | 277 438.00 | 103 403.00 | 174 035.00 | 277 438.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 665.00 | | 50 665.00 | 50 665.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 628 358.00 | 189 411.00 | 438 947.00 | 628 358.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 56 205.00 | | 56 205.00 | 56 205.00 |
CF Cash and cash equivalents | 267 797.00 | | 267 797.00 | 267 797.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 338 603.00 | | 338 603.00 | 338 603.00 |
CO Grand total (0 to V) | 966 961.00 | 189 411.00 | 777 550.00 | 966 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 712.00 | | 15 000.00 |
DG Other reserves | 152 895.00 | 95 414.00 | | 152 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 115.00 | 73 769.00 | | 100 115.00 |
DL TOTAL (I) | 418 010.00 | 332 895.00 | | 418 010.00 |
DU Loans and Debts from Credit Institutions (3) | 11 475.00 | 1 074.00 | | 11 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 361.00 | 103 711.00 | | 118 361.00 |
DX Trade payables and related accounts | 46 462.00 | 39 792.00 | | 46 462.00 |
DY Tax and social security liabilities | 183 241.00 | 92 417.00 | | 183 241.00 |
EC TOTAL (IV) | 359 540.00 | 236 993.00 | | 359 540.00 |
EE Grand total (I to V) | 777 550.00 | 569 888.00 | | 777 550.00 |
EG Accrued income and payables due within one year | 3 585.00 | 236 993.00 | | 3 585.00 |
| |
| 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 | 537 051.00 | | 106 106.00 | 537 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 714.00 | |
I4 DECREASES Grand Total | | 14 799.00 | 628 358.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 799.00 | 452 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 787.00 | | 105 656.00 | 361 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 264.00 | | 450.00 | 50 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 022.00 | 33 188.00 | 14 799.00 | 171 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 022.00 | 33 188.00 | 14 799.00 | 171 022.00 |
| |
| 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 | 46 463.00 | 46 463.00 | | 46 463.00 |
8C Staff and Related Accounts | 36 166.00 | 36 166.00 | | 36 166.00 |
8D Social Security and Other Social Organizations | 121 851.00 | 121 851.00 | | 121 851.00 |
8E Income Taxes | 12 919.00 | 12 919.00 | | 12 919.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 14 197.00 | 14 197.00 | | 14 197.00 |
VH Loans with a maturity of more than one year at origin | 11 475.00 | 11 475.00 | | 11 475.00 |
VI Group and Associates | 118 361.00 | 118 361.00 | | 118 361.00 |
VN Other taxes, similar payments | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 434.00 | 61 385.00 | 49.00 | 61 434.00 |
VW VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 540.00 | 359 540.00 | | 359 540.00 |
