| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 176 825.00 | 148 121.00 | 28 703.00 | 176 825.00 |
AR Technical installations, industrial equipment and tools | 54 173.00 | 52 501.00 | 1 673.00 | 54 173.00 |
AT Other tangible assets | 83 061.00 | 73 549.00 | 9 512.00 | 83 061.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 449 669.00 | 274 171.00 | 175 498.00 | 449 669.00 |
BL Raw materials, supplies | 5 960.00 | | 5 960.00 | 5 960.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 38 448.00 | | 38 448.00 | 38 448.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 56 908.00 | | 56 908.00 | 56 908.00 |
CO Grand total (0 to V) | 506 577.00 | 274 171.00 | 232 406.00 | 506 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 36 345.00 | 40 787.00 | | 36 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | -4 442.00 | | 8 276.00 |
DL TOTAL (I) | 176 620.00 | 168 345.00 | | 176 620.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 42.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 998.00 | 23 586.00 | | 26 998.00 |
DX Trade payables and related accounts | 4 847.00 | 5 450.00 | | 4 847.00 |
DY Tax and social security liabilities | 23 920.00 | 24 436.00 | | 23 920.00 |
EC TOTAL (IV) | 55 785.00 | 53 514.00 | | 55 785.00 |
EE Grand total (I to V) | 232 406.00 | 221 859.00 | | 232 406.00 |
EG Accrued income and payables due within one year | 55 785.00 | 53 514.00 | | 55 785.00 |
| |
| 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 | 448 632.00 | | 1 137.00 | 448 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | 100.00 | 449 669.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 314 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 022.00 | | 1 137.00 | 313 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 740.00 | 7 531.00 | 100.00 | 266 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 740.00 | 7 531.00 | 100.00 | 266 740.00 |
| |
| 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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
UT Other financial assets | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 26 998.00 | 26 998.00 | | 26 998.00 |
VP Miscellaneous | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 110.00 | 18 110.00 | | 18 110.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 785.00 | 55 785.00 | | 55 785.00 |
