| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 169 818.00 | 126 914.00 | 42 903.00 | 169 818.00 |
AT Other tangible assets | 80 061.00 | 38 240.00 | 41 820.00 | 80 061.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 699 979.00 | 165 154.00 | 534 824.00 | 699 979.00 |
BL Raw materials, supplies | 4 517.00 | | 4 517.00 | 4 517.00 |
BT Goods | 757.00 | | 757.00 | 757.00 |
BV Advances and down payments on orders | 3 997.00 | | 3 997.00 | 3 997.00 |
BX Customers and related accounts | 3 414.00 | | 3 414.00 | 3 414.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CD Marketable securities | 50 107.00 | | 50 107.00 | 50 107.00 |
CF Cash and cash equivalents | 611 837.00 | | 611 837.00 | 611 837.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 681 085.00 | | 681 085.00 | 681 085.00 |
CO Grand total (0 to V) | 1 381 064.00 | 165 154.00 | 1 215 909.00 | 1 381 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 508 228.00 | 382 168.00 | | 508 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 441.00 | 126 059.00 | | 163 441.00 |
DL TOTAL (I) | 682 669.00 | 519 228.00 | | 682 669.00 |
DP Provisions for Risks | | 19 791.00 | | |
DR TOTAL (IV) | | 19 791.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 540.00 | 140 773.00 | | 48 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 251.00 | 295 006.00 | | 341 251.00 |
DX Trade payables and related accounts | 40 690.00 | 40 534.00 | | 40 690.00 |
DY Tax and social security liabilities | 102 757.00 | 79 527.00 | | 102 757.00 |
EC TOTAL (IV) | 533 240.00 | 555 841.00 | | 533 240.00 |
EE Grand total (I to V) | 1 215 909.00 | 1 094 860.00 | | 1 215 909.00 |
EI Including equity loans | 341 251.00 | | | 341 251.00 |
| |
| 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 | 693 839.00 | | 6 140.00 | 693 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 699 979.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 739.00 | | 6 140.00 | 243 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 278.00 | 16 876.00 | | 148 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 278.00 | 16 876.00 | | 148 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 791.00 | | 19 791.00 | 19 791.00 |
7C Grand total | 19 791.00 | | 19 791.00 | 19 791.00 |
UJ - Exceptional | | | 19 791.00 | |
| |
| 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 | 40 691.00 | 40 691.00 | | 40 691.00 |
8C Staff and Related Accounts | 27 096.00 | 27 096.00 | | 27 096.00 |
8D Social Security and Other Social Organizations | 54 951.00 | 54 951.00 | | 54 951.00 |
8E Income Taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 48 518.00 | 24 253.00 | 24 264.00 | 48 518.00 |
VI Group and Associates | 341 252.00 | 341 252.00 | | 341 252.00 |
VK Loans repaid during the year | 92 160.00 | | | 92 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 969.00 | 9 969.00 | | 9 969.00 |
VW VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 241.00 | 508 976.00 | 24 264.00 | 533 241.00 |
