| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 67 921.00 | | 67 921.00 | 67 921.00 |
AR Technical installations, industrial equipment and tools | 70 930.00 | 58 154.00 | 12 776.00 | 70 930.00 |
AT Other tangible assets | 59 223.00 | 33 066.00 | 26 158.00 | 59 223.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 270 626.00 | 91 219.00 | 179 407.00 | 270 626.00 |
BT Goods | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 6 237.00 | | 6 237.00 | 6 237.00 |
CF Cash and cash equivalents | 66 069.00 | | 66 069.00 | 66 069.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 74 233.00 | | 74 233.00 | 74 233.00 |
CO Grand total (0 to V) | 344 859.00 | 91 219.00 | 253 640.00 | 344 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 99 342.00 | 85 026.00 | | 99 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 19 316.00 | | 10 582.00 |
DL TOTAL (I) | 164 923.00 | 159 342.00 | | 164 923.00 |
DU Loans and Debts from Credit Institutions (3) | 40 664.00 | 74 998.00 | | 40 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 8 181.00 | | 3 284.00 |
DX Trade payables and related accounts | 24 813.00 | 35 472.00 | | 24 813.00 |
DY Tax and social security liabilities | 19 952.00 | 23 901.00 | | 19 952.00 |
EA Other liabilities | 2.00 | 10.00 | | 2.00 |
EC TOTAL (IV) | 88 716.00 | 142 561.00 | | 88 716.00 |
EE Grand total (I to V) | 253 640.00 | 301 903.00 | | 253 640.00 |
EG Accrued income and payables due within one year | 59 326.00 | 89 192.00 | | 59 326.00 |
| |
| 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 | 331 042.00 | | 1 314.00 | 331 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 552.00 | |
I4 DECREASES Grand Total | | 61 731.00 | 270 626.00 | |
IO DECREASES Total including other intangible assets | | 35 079.00 | 137 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 951.00 | 130 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 790.00 | | 1 314.00 | 152 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 252.00 | | | 5 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 851.00 | 16 059.00 | 9 692.00 | 84 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 851.00 | 16 059.00 | 9 692.00 | 84 851.00 |
| |
| 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 | 24 813.00 | 24 813.00 | | 24 813.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 40 656.00 | 11 266.00 | 29 390.00 | 40 656.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VK Loans repaid during the year | 34 306.00 | | | 34 306.00 |
VM Income taxes | 5 960.00 | | | 5 960.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 702.00 | 9 702.00 | | 9 702.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 716.00 | 59 326.00 | 29 390.00 | 88 716.00 |
