| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 077.00 | 23 135.00 | 8 941.00 | 32 077.00 |
AT Other tangible assets | 27 862.00 | 21 379.00 | 6 483.00 | 27 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 135 004.00 | 44 515.00 | 90 489.00 | 135 004.00 |
BT Goods | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 7 325.00 | | 7 325.00 | 7 325.00 |
CD Marketable securities | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 18 263.00 | | 18 263.00 | 18 263.00 |
CO Grand total (0 to V) | 153 267.00 | 44 515.00 | 108 752.00 | 153 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 821.00 | 35 967.00 | | 44 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 933.00 | 8 854.00 | | -6 933.00 |
DL TOTAL (I) | 46 688.00 | 53 621.00 | | 46 688.00 |
DU Loans and Debts from Credit Institutions (3) | 22 113.00 | 23 491.00 | | 22 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 171.00 | | 302.00 |
DX Trade payables and related accounts | 21 842.00 | 19 809.00 | | 21 842.00 |
DY Tax and social security liabilities | 17 808.00 | 14 753.00 | | 17 808.00 |
EC TOTAL (IV) | 62 065.00 | 58 223.00 | | 62 065.00 |
EE Grand total (I to V) | 108 752.00 | 111 844.00 | | 108 752.00 |
EG Accrued income and payables due within one year | 53 813.00 | 43 802.00 | | 53 813.00 |
| |
| 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 | 131 575.00 | | 3 430.00 | 131 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 135 004.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 510.00 | | 3 430.00 | 56 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 831.00 | 5 683.00 | | 38 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 831.00 | 5 683.00 | | 38 831.00 |
| |
| 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 | 21 842.00 | 21 842.00 | | 21 842.00 |
8C Staff and Related Accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 20 516.00 | 12 264.00 | 8 252.00 | 20 516.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 13 009.00 | | | 13 009.00 |
VK Loans repaid during the year | 15 753.00 | | | 15 753.00 |
VM Income taxes | 4 346.00 | | | 4 346.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804.00 | 7 804.00 | | 7 804.00 |
VW VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 065.00 | 53 813.00 | 8 252.00 | 62 065.00 |
