| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 96 958.00 | 80 007.00 | 16 951.00 | 96 958.00 |
AT Other tangible assets | 339 227.00 | 310 977.00 | 28 249.00 | 339 227.00 |
BH Other financial assets | 15 309.00 | | 15 309.00 | 15 309.00 |
BJ TOTAL (I) | 501 495.00 | 390 985.00 | 110 510.00 | 501 495.00 |
BL Raw materials, supplies | 4 887.00 | | 4 887.00 | 4 887.00 |
BT Goods | 2 524.00 | | 2 524.00 | 2 524.00 |
BX Customers and related accounts | 50 873.00 | | 50 873.00 | 50 873.00 |
BZ Other receivables | 12 657.00 | | 12 657.00 | 12 657.00 |
CF Cash and cash equivalents | 433 270.00 | | 433 270.00 | 433 270.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 510 557.00 | | 510 557.00 | 510 557.00 |
CO Grand total (0 to V) | 1 012 052.00 | 390 985.00 | 621 067.00 | 1 012 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 580.00 | | | 1 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 119.00 | | | 283 119.00 |
DL TOTAL (I) | 293 500.00 | | | 293 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 842.00 | | | 28 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 104 574.00 | | | 104 574.00 |
DY Tax and social security liabilities | 114 084.00 | | | 114 084.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 327 567.00 | | | 327 567.00 |
EE Grand total (I to V) | 621 067.00 | | | 621 067.00 |
EG Accrued income and payables due within one year | 307 979.00 | | | 307 979.00 |
| |
| 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 | 474 419.00 | | 27 166.00 | 474 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 15 309.00 | |
I4 DECREASES Grand Total | | 90.00 | 501 495.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 199.00 | | 26 986.00 | 409 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 219.00 | | 180.00 | 15 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 315.00 | 18 669.00 | | 372 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 315.00 | 18 669.00 | | 372 315.00 |
| |
| 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 | 104 574.00 | 104 574.00 | | 104 574.00 |
8C Staff and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
8E Income Taxes | 73 784.00 | 73 784.00 | | 73 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 15 309.00 | | 15 309.00 | 15 309.00 |
UX Other trade receivables | 50 873.00 | 50 873.00 | | 50 873.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VH Loans with a maturity of more than one year at origin | 28 842.00 | 9 254.00 | 19 587.00 | 28 842.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 803.00 | | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 185.00 | 69 875.00 | 15 309.00 | 85 185.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 567.00 | 307 979.00 | 19 587.00 | 327 567.00 |
