| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 33 755.00 | 27 331.00 | 6 424.00 | 33 755.00 |
AT Other tangible assets | 73 906.00 | 64 653.00 | 9 254.00 | 73 906.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 345 181.00 | 91 984.00 | 253 198.00 | 345 181.00 |
BL Raw materials, supplies | 16 227.00 | | 16 227.00 | 16 227.00 |
BT Goods | 548.00 | | 548.00 | 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 965.00 | | 3 965.00 | 3 965.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CF Cash and cash equivalents | 79 206.00 | | 79 206.00 | 79 206.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 123 596.00 | | 123 596.00 | 123 596.00 |
CO Grand total (0 to V) | 468 777.00 | 91 984.00 | 376 794.00 | 468 777.00 |
CP Shares due in less than one year | 7 520.00 | | | 7 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 294 257.00 | 333 080.00 | | 294 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 629.00 | -38 823.00 | | -61 629.00 |
DK Regulated provisions | 16.00 | 16.00 | | 16.00 |
DL TOTAL (I) | 239 244.00 | 300 873.00 | | 239 244.00 |
DU Loans and Debts from Credit Institutions (3) | 33 603.00 | 910.00 | | 33 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 2 444.00 | | 3 904.00 |
DX Trade payables and related accounts | 53 303.00 | 44 831.00 | | 53 303.00 |
DY Tax and social security liabilities | 46 739.00 | 37 002.00 | | 46 739.00 |
EC TOTAL (IV) | 137 550.00 | 85 187.00 | | 137 550.00 |
EE Grand total (I to V) | 376 794.00 | 386 060.00 | | 376 794.00 |
EG Accrued income and payables due within one year | 137 550.00 | 85 187.00 | | 137 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 910.00 | | |
| |
| 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 | 344 607.00 | | 574.00 | 344 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 345 181.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 087.00 | | 574.00 | 107 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 686.00 | 11 298.00 | | 80 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 686.00 | 11 298.00 | | 80 686.00 |
| |
| 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 | 53 303.00 | 53 303.00 | | 53 303.00 |
8C Staff and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
UT Other financial assets | 7 520.00 | 7 520.00 | | 7 520.00 |
UX Other trade receivables | 3 965.00 | 3 965.00 | | 3 965.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 33 603.00 | 33 603.00 | | 33 603.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VJ Loans taken out during the year | 191 777.00 | | | 191 777.00 |
VK Loans repaid during the year | 158 174.00 | | | 158 174.00 |
VM Income taxes | 10 936.00 | 10 936.00 | | 10 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 377.00 | 11 377.00 | | 11 377.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 135.00 | 35 135.00 | | 35 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 550.00 | 137 550.00 | | 137 550.00 |
