| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 081.00 | | 170 081.00 | 170 081.00 |
AP Buildings | 322 605.00 | 285 363.00 | 37 242.00 | 322 605.00 |
AR Technical installations, industrial equipment and tools | 7 853.00 | 6 943.00 | 911.00 | 7 853.00 |
AT Other tangible assets | 177 248.00 | 101 971.00 | 75 278.00 | 177 248.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 732 064.00 | 447 777.00 | 284 288.00 | 732 064.00 |
BT Goods | 180 666.00 | | 180 666.00 | 180 666.00 |
BV Advances and down payments on orders | 795.00 | | 795.00 | 795.00 |
BX Customers and related accounts | 6 127.00 | | 6 127.00 | 6 127.00 |
BZ Other receivables | 646 022.00 | | 646 022.00 | 646 022.00 |
CF Cash and cash equivalents | 305 638.00 | | 305 638.00 | 305 638.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 1 144 575.00 | | 1 144 575.00 | 1 144 575.00 |
CO Grand total (0 to V) | 1 876 639.00 | 447 777.00 | 1 428 862.00 | 1 876 639.00 |
CX Development or Research and Development Expenses | 53 500.00 | 53 500.00 | | 53 500.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 037.00 | 961 774.00 | | 814 037.00 |
DL TOTAL (I) | 822 037.00 | 969 774.00 | | 822 037.00 |
DX Trade payables and related accounts | 333 032.00 | 242 861.00 | | 333 032.00 |
DY Tax and social security liabilities | 53 827.00 | 50 253.00 | | 53 827.00 |
EA Other liabilities | 219 966.00 | 204 021.00 | | 219 966.00 |
EC TOTAL (IV) | 606 825.00 | 497 135.00 | | 606 825.00 |
EE Grand total (I to V) | 1 428 862.00 | 1 466 908.00 | | 1 428 862.00 |
EG Accrued income and payables due within one year | 606 825.00 | 497 135.00 | | 606 825.00 |
| |
| 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 | 726 298.00 | | 5 766.00 | 726 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 732 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 500.00 | |
IO DECREASES Total including other intangible assets | | | 170 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 081.00 | | | 170 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 941.00 | | 5 766.00 | 501 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 845.00 | 44 931.00 | | 402 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 345.00 | 44 931.00 | | 349 345.00 |
| |
| 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 | 333 032.00 | 333 032.00 | | 333 032.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 966.00 | 219 966.00 | | 219 966.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 6 127.00 | 6 127.00 | | 6 127.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 35 681.00 | 35 681.00 | | 35 681.00 |
VC Group and associates | 349 347.00 | 349 347.00 | | 349 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 894.00 | 14 894.00 | | 14 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 769.00 | 261 769.00 | | 261 769.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 047.00 | 658 270.00 | 777.00 | 659 047.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 825.00 | 606 825.00 | | 606 825.00 |
