| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 490.00 | |
AR Technical installations, industrial equipment and tools | | | 13 499.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 250.00 | |
BJ TOTAL (I) | | | 45 225.00 | |
BL Raw materials, supplies | | | 10 816.00 | |
BX Customers and related accounts | | | 151 336.00 | |
BZ Other receivables | | | 6 123.00 | |
CD Marketable securities | | | 15 708.00 | |
CF Cash and cash equivalents | | | 1 598 301.00 | |
CH Prepaid expenses | | | 29 686.00 | |
CJ TOTAL (II) | | | 1 811 969.00 | |
CO Grand total (0 to V) | | | 1 857 194.00 | |
CS Evaluated investments - equity method | | | 986.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 19 300.00 | | 90 000.00 |
DE Statutory or contractual reserves | 123 406.00 | 123 406.00 | | 123 406.00 |
DG Other reserves | 347 347.00 | 471 629.00 | | 347 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 261.00 | 146 418.00 | | 224 261.00 |
DL TOTAL (I) | 1 685 013.00 | 1 660 752.00 | | 1 685 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 13 672.00 | | 13 841.00 |
DX Trade payables and related accounts | 89 583.00 | 91 113.00 | | 89 583.00 |
DY Tax and social security liabilities | 68 757.00 | 28 913.00 | | 68 757.00 |
EC TOTAL (IV) | 172 181.00 | 133 698.00 | | 172 181.00 |
EE Grand total (I to V) | 1 857 194.00 | 1 794 450.00 | | 1 857 194.00 |
EI Including equity loans | 13 841.00 | | | 13 841.00 |
| |
| 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 | 326 919.00 | | 2 615.00 | 326 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 329 533.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 204.00 | | 2 604.00 | 295 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | 11.00 | 1 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 755.00 | 20 553.00 | | 263 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 755.00 | 20 553.00 | | 263 755.00 |
| |
| 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 | 89 583.00 | 89 583.00 | | 89 583.00 |
8D Social Security and Other Social Organizations | 18 587.00 | 18 587.00 | | 18 587.00 |
8E Income Taxes | 36 446.00 | 36 446.00 | | 36 446.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 151 336.00 | 151 336.00 | | 151 336.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VI Group and Associates | 13 841.00 | 13 841.00 | | 13 841.00 |
VN Other taxes, similar payments | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 29 686.00 | 29 686.00 | | 29 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 395.00 | 187 145.00 | 250.00 | 187 395.00 |
VW VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 181.00 | 172 181.00 | | 172 181.00 |
