| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 208 284.00 | 187 290.00 | 20 994.00 | 208 284.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 244 009.00 | 188 919.00 | 55 090.00 | 244 009.00 |
BT Goods | 93 248.00 | | 93 248.00 | 93 248.00 |
BX Customers and related accounts | 27 180.00 | | 27 180.00 | 27 180.00 |
BZ Other receivables | 6 524.00 | | 6 524.00 | 6 524.00 |
CF Cash and cash equivalents | 292 977.00 | | 292 977.00 | 292 977.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 424 434.00 | | 424 434.00 | 424 434.00 |
CO Grand total (0 to V) | 668 444.00 | 188 919.00 | 479 525.00 | 668 444.00 |
| |
| 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 | 180 912.00 | 162 505.00 | | 180 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 005.00 | 18 407.00 | | 65 005.00 |
DL TOTAL (I) | 256 917.00 | 191 912.00 | | 256 917.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 91.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 543.00 | 543.00 | | 40 543.00 |
DX Trade payables and related accounts | 143 803.00 | 92 650.00 | | 143 803.00 |
DY Tax and social security liabilities | 38 173.00 | 24 101.00 | | 38 173.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 222 608.00 | 117 400.00 | | 222 608.00 |
EE Grand total (I to V) | 479 525.00 | 309 312.00 | | 479 525.00 |
EG Accrued income and payables due within one year | 222 608.00 | 117 396.00 | | 222 608.00 |
| |
| 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 | 240 009.00 | | 4 000.00 | 240 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 244 009.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 913.00 | | 4 000.00 | 205 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 834.00 | 15 085.00 | | 173 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 834.00 | 15 085.00 | | 173 834.00 |
| |
| 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 | 143 803.00 | 143 803.00 | | 143 803.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8E Income Taxes | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
UX Other trade receivables | 27 180.00 | 27 180.00 | | 27 180.00 |
VB VAT | 6 524.00 | 6 524.00 | | 6 524.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 40 543.00 | 40 543.00 | | 40 543.00 |
VK Loans repaid during the year | -4.00 | | | -4.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 305.00 | 38 209.00 | 5 096.00 | 43 305.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 608.00 | 222 608.00 | | 222 608.00 |
