| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 62 162.00 | 61 985.00 | 177.00 | 62 162.00 |
AT Other tangible assets | 101 208.00 | 87 689.00 | 13 519.00 | 101 208.00 |
BH Other financial assets | 39 341.00 | | 39 341.00 | 39 341.00 |
BJ TOTAL (I) | 252 711.00 | 149 674.00 | 103 037.00 | 252 711.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 457.00 | | 26 457.00 | 26 457.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 238 720.00 | | 238 720.00 | 238 720.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 266 765.00 | | 266 765.00 | 266 765.00 |
CO Grand total (0 to V) | 519 476.00 | 149 674.00 | 369 803.00 | 519 476.00 |
CP Shares due in less than one year | 39 341.00 | | | 39 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 070.00 | 208 070.00 | | 208 070.00 |
DH Retained earnings | -8 273.00 | -30 310.00 | | -8 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 219.00 | 22 037.00 | | 14 219.00 |
DL TOTAL (I) | 222 401.00 | 208 181.00 | | 222 401.00 |
DU Loans and Debts from Credit Institutions (3) | 88 472.00 | 100 000.00 | | 88 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 2 713.00 | | 2 713.00 |
DX Trade payables and related accounts | 40 490.00 | 27 733.00 | | 40 490.00 |
DY Tax and social security liabilities | 15 727.00 | 31 576.00 | | 15 727.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 147 402.00 | 163 822.00 | | 147 402.00 |
EE Grand total (I to V) | 369 803.00 | 372 003.00 | | 369 803.00 |
EG Accrued income and payables due within one year | 147 402.00 | 163 822.00 | | 147 402.00 |
| |
| 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 | 257 556.00 | | | 257 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 341.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 252 711.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 163 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 215.00 | | | 168 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 341.00 | | | 39 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 880.00 | 4 639.00 | 4 845.00 | 149 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 880.00 | 4 639.00 | 4 845.00 | 149 880.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 40 490.00 | 40 490.00 | | 40 490.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 6 703.00 | 6 703.00 | | 6 703.00 |
8E Income Taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 39 341.00 | 39 341.00 | | 39 341.00 |
UX Other trade receivables | 26 457.00 | 26 457.00 | | 26 457.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 88 472.00 | 88 472.00 | | 88 472.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 11 528.00 | | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 387.00 | 67 387.00 | | 67 387.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 402.00 | 147 402.00 | | 147 402.00 |
