| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 88 317.00 | 43 433.00 | 44 884.00 | 88 317.00 |
AR Technical installations, industrial equipment and tools | 93 751.00 | 77 022.00 | 16 729.00 | 93 751.00 |
AT Other tangible assets | 55 545.00 | 16 652.00 | 38 893.00 | 55 545.00 |
AV Fixed assets in progress | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 508 310.00 | 137 107.00 | 371 203.00 | 508 310.00 |
BL Raw materials, supplies | 2 104.00 | | 2 104.00 | 2 104.00 |
BT Goods | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 191 142.00 | | 191 142.00 | 191 142.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 217 404.00 | | 217 404.00 | 217 404.00 |
CO Grand total (0 to V) | 725 714.00 | 137 106.00 | 588 607.00 | 725 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 596.00 | 199 140.00 | | 80 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 319.00 | 61 456.00 | | 26 319.00 |
DL TOTAL (I) | 308 915.00 | 282 596.00 | | 308 915.00 |
DU Loans and Debts from Credit Institutions (3) | 153 931.00 | 203 963.00 | | 153 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | 49 344.00 | | 12 817.00 |
DX Trade payables and related accounts | 37 021.00 | 33 326.00 | | 37 021.00 |
DY Tax and social security liabilities | 75 924.00 | 67 677.00 | | 75 924.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 279 693.00 | 364 310.00 | | 279 693.00 |
EE Grand total (I to V) | 588 607.00 | 646 906.00 | | 588 607.00 |
EG Accrued income and payables due within one year | 279 693.00 | 229 703.00 | | 279 693.00 |
| |
| 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 | 474 466.00 | | | 474 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 508 310.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 436.00 | | | 204 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 715.00 | | | 111 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 715.00 | | | 111 715.00 |
| |
| 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 | 37 021.00 | 37 021.00 | | 37 021.00 |
8C Staff and Related Accounts | 42 705.00 | 42 705.00 | | 42 705.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 153 931.00 | 153 931.00 | | 153 931.00 |
VI Group and Associates | 12 817.00 | 12 817.00 | | 12 817.00 |
VM Income taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638.00 | 6 638.00 | | 6 638.00 |
VW VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 693.00 | 279 693.00 | | 279 693.00 |
