| |
| 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 | 70 279.00 | 34 945.00 | 35 334.00 | 70 279.00 |
AT Other tangible assets | 664 403.00 | 476 309.00 | 188 094.00 | 664 403.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 817 194.00 | 511 254.00 | 305 941.00 | 817 194.00 |
BX Customers and related accounts | 491 579.00 | | 491 579.00 | 491 579.00 |
BZ Other receivables | 88 695.00 | | 88 695.00 | 88 695.00 |
CF Cash and cash equivalents | 976 898.00 | | 976 898.00 | 976 898.00 |
CH Prepaid expenses | 21 113.00 | | 21 113.00 | 21 113.00 |
CJ TOTAL (II) | 1 578 285.00 | | 1 578 285.00 | 1 578 285.00 |
CO Grand total (0 to V) | 2 395 479.00 | 511 254.00 | 1 884 226.00 | 2 395 479.00 |
CU Other investments | 32 250.00 | | 32 250.00 | 32 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | 167 000.00 | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 1 116 000.00 | 1 018 787.00 | | 1 116 000.00 |
DH Retained earnings | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 033.00 | 197 623.00 | | 204 033.00 |
DL TOTAL (I) | 1 504 143.00 | 1 400 110.00 | | 1 504 143.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | 64 830.00 | | 29 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 280.00 | 321.00 | | 70 280.00 |
DX Trade payables and related accounts | 104 306.00 | 47 451.00 | | 104 306.00 |
DY Tax and social security liabilities | 175 696.00 | 125 072.00 | | 175 696.00 |
EC TOTAL (IV) | 380 083.00 | 237 674.00 | | 380 083.00 |
EE Grand total (I to V) | 1 884 226.00 | 1 637 784.00 | | 1 884 226.00 |
| |
| 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 | 847 231.00 | | 35 319.00 | 847 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 513.00 | |
I4 DECREASES Grand Total | | 65 356.00 | 817 194.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 356.00 | 734 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 718.00 | | 35 319.00 | 764 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 513.00 | | | 32 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 523.00 | 86 709.00 | 64 978.00 | 489 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 523.00 | 86 709.00 | 64 978.00 | 489 523.00 |
| |
| 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 | 104 306.00 | 104 306.00 | | 104 306.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 26 973.00 | 26 973.00 | | 26 973.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 491 579.00 | 491 579.00 | | 491 579.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 29 800.00 | 22 222.00 | 7 578.00 | 29 800.00 |
VI Group and Associates | 70 280.00 | 70 280.00 | | 70 280.00 |
VN Other taxes, similar payments | 20 984.00 | 20 984.00 | | 20 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 137.00 | 32 137.00 | | 32 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 935.00 | 65 935.00 | | 65 935.00 |
VS Prepaid expenses | 21 113.00 | 21 113.00 | | 21 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 650.00 | 601 387.00 | 263.00 | 601 650.00 |
VW VAT | 96 746.00 | 96 746.00 | | 96 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 083.00 | 372 505.00 | 7 578.00 | 380 083.00 |
