| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AR Technical installations, industrial equipment and tools | 154 533.00 | 145 206.00 | 9 327.00 | 154 533.00 |
AT Other tangible assets | 109 265.00 | 79 744.00 | 29 521.00 | 109 265.00 |
BJ TOTAL (I) | 402 598.00 | 224 949.00 | 177 649.00 | 402 598.00 |
BL Raw materials, supplies | 46 185.00 | | 46 185.00 | 46 185.00 |
BR Intermediate and finished products | 49 624.00 | | 49 624.00 | 49 624.00 |
BX Customers and related accounts | 122 480.00 | | 122 480.00 | 122 480.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 397 618.00 | | 397 618.00 | 397 618.00 |
CH Prepaid expenses | 27 080.00 | | 27 080.00 | 27 080.00 |
CJ TOTAL (II) | 1 001 353.00 | | 1 001 353.00 | 1 001 353.00 |
CO Grand total (0 to V) | 1 403 952.00 | 224 949.00 | 1 179 002.00 | 1 403 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 726 742.00 | 874 586.00 | | 726 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 415.00 | 52 155.00 | | 81 415.00 |
DL TOTAL (I) | 816 407.00 | 934 992.00 | | 816 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 878.00 | 80 000.00 | | 202 878.00 |
DX Trade payables and related accounts | 38 771.00 | 57 621.00 | | 38 771.00 |
DY Tax and social security liabilities | 120 946.00 | 86 346.00 | | 120 946.00 |
EC TOTAL (IV) | 362 595.00 | 223 966.00 | | 362 595.00 |
EE Grand total (I to V) | 1 179 002.00 | 1 158 958.00 | | 1 179 002.00 |
EG Accrued income and payables due within one year | 362 595.00 | 223 966.00 | | 362 595.00 |
| |
| 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 | 398 736.00 | | 3 862.00 | 398 736.00 |
I4 DECREASES Grand Total | | | 402 598.00 | |
IO DECREASES Total including other intangible assets | | | 138 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 800.00 | | | 138 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 936.00 | | 3 863.00 | 259 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 782.00 | 32 167.00 | | 192 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 782.00 | 32 167.00 | | 192 782.00 |
| |
| 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 | 38 771.00 | 38 771.00 | | 38 771.00 |
8C Staff and Related Accounts | 101 688.00 | 101 688.00 | | 101 688.00 |
8D Social Security and Other Social Organizations | 7 737.00 | 7 737.00 | | 7 737.00 |
8E Income Taxes | 11 317.00 | 11 317.00 | | 11 317.00 |
UX Other trade receivables | 122 480.00 | 122 480.00 | | 122 480.00 |
VB VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VI Group and Associates | 202 878.00 | 202 878.00 | | 202 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 27 080.00 | 27 080.00 | | 27 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 926.00 | 157 926.00 | | 157 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 595.00 | 362 595.00 | | 362 595.00 |
