| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 929.00 | | 360 929.00 | 360 929.00 |
AR Technical installations, industrial equipment and tools | 33 595.00 | 22 468.00 | 11 127.00 | 33 595.00 |
AT Other tangible assets | 28 185.00 | 20 816.00 | 7 369.00 | 28 185.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 422 937.00 | 43 284.00 | 379 653.00 | 422 937.00 |
BT Goods | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CD Marketable securities | 10 365.00 | | 10 365.00 | 10 365.00 |
CF Cash and cash equivalents | 38 217.00 | | 38 217.00 | 38 217.00 |
CJ TOTAL (II) | 67 760.00 | | 67 760.00 | 67 760.00 |
CO Grand total (0 to V) | 490 697.00 | 43 284.00 | 447 413.00 | 490 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 315 771.00 | 306 110.00 | | 315 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 153.00 | 9 661.00 | | 28 153.00 |
DL TOTAL (I) | 382 424.00 | 354 271.00 | | 382 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 262.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 37 270.00 | 51 081.00 | | 37 270.00 |
DY Tax and social security liabilities | 27 700.00 | 32 162.00 | | 27 700.00 |
EC TOTAL (IV) | 64 989.00 | 91 525.00 | | 64 989.00 |
EE Grand total (I to V) | 447 413.00 | 445 795.00 | | 447 413.00 |
| |
| 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 | 415 977.00 | | 11 147.00 | 415 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 4 187.00 | 422 937.00 | |
IO DECREASES Total including other intangible assets | | | 360 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 187.00 | 61 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 929.00 | | | 360 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 820.00 | | 11 147.00 | 54 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 608.00 | 6 863.00 | 4 187.00 | 40 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 608.00 | 6 863.00 | 4 187.00 | 40 608.00 |
| |
| 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 | 37 270.00 | 37 270.00 | | 37 270.00 |
8C Staff and Related Accounts | 12 226.00 | 12 226.00 | | 12 226.00 |
8D Social Security and Other Social Organizations | 11 159.00 | 11 159.00 | | 11 159.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 1 164.00 | 1 164.00 | | 1 164.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 327.00 | 13 098.00 | 228.00 | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 989.00 | 64 989.00 | | 64 989.00 |
