| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 57 831.00 | 53 251.00 | 4 579.00 | 57 831.00 |
AT Other tangible assets | 144 609.00 | 109 347.00 | 35 262.00 | 144 609.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 902 505.00 | 162 598.00 | 739 907.00 | 902 505.00 |
BT Goods | 4 739.00 | | 4 739.00 | 4 739.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 416 934.00 | | 416 934.00 | 416 934.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 433 049.00 | | 433 049.00 | 433 049.00 |
CO Grand total (0 to V) | 1 335 554.00 | 162 598.00 | 1 172 956.00 | 1 335 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 456 534.00 | 415 515.00 | | 456 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 988.00 | 126 019.00 | | 152 988.00 |
DL TOTAL (I) | 774 522.00 | 706 534.00 | | 774 522.00 |
DU Loans and Debts from Credit Institutions (3) | 16 311.00 | 27 423.00 | | 16 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 445.00 | 216 450.00 | | 285 445.00 |
DX Trade payables and related accounts | 30 842.00 | 55 736.00 | | 30 842.00 |
DY Tax and social security liabilities | 65 835.00 | 36 574.00 | | 65 835.00 |
EC TOTAL (IV) | 398 434.00 | 336 183.00 | | 398 434.00 |
EE Grand total (I to V) | 1 172 956.00 | 1 042 717.00 | | 1 172 956.00 |
| |
| 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 | 890 799.00 | | 11 706.00 | 890 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 065.00 | |
I4 DECREASES Grand Total | | | 902 505.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 839.00 | | 4 601.00 | 197 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 960.00 | | 7 105.00 | 42 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 924.00 | 12 675.00 | | 149 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 923.00 | 12 675.00 | | 149 923.00 |
| |
| 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 | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 445.00 | 285 445.00 | | 285 445.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 8 740.00 | 8 740.00 | | 8 740.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 16 213.00 | 7 584.00 | 8 629.00 | 16 213.00 |
VK Loans repaid during the year | 11 118.00 | | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 835.00 | 65 835.00 | | 65 835.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426.00 | 11 376.00 | 50.00 | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 434.00 | 389 805.00 | 8 629.00 | 398 434.00 |
