| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 55 795.00 | 37 620.00 | 18 175.00 | 55 795.00 |
AT Other tangible assets | 193 080.00 | 80 288.00 | 112 792.00 | 193 080.00 |
BD Other fixed assets | 50 650.00 | | 50 650.00 | 50 650.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 374 955.00 | 117 908.00 | 257 047.00 | 374 955.00 |
BL Raw materials, supplies | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 59 647.00 | | 59 647.00 | 59 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 817.00 | | 327 817.00 | 327 817.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 405 232.00 | | 405 232.00 | 405 232.00 |
CO Grand total (0 to V) | 780 187.00 | 117 908.00 | 662 279.00 | 780 187.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 138.00 | 19 138.00 | | 19 138.00 |
DH Retained earnings | 139 507.00 | 117 028.00 | | 139 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 016.00 | 22 479.00 | | 39 016.00 |
DL TOTAL (I) | 203 160.00 | 164 145.00 | | 203 160.00 |
DU Loans and Debts from Credit Institutions (3) | 226 380.00 | 251 691.00 | | 226 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176.00 | 2 696.00 | | 6 176.00 |
DX Trade payables and related accounts | 68 781.00 | 39 497.00 | | 68 781.00 |
DY Tax and social security liabilities | 157 561.00 | 127 249.00 | | 157 561.00 |
EA Other liabilities | 221.00 | 1 649.00 | | 221.00 |
EC TOTAL (IV) | 459 119.00 | 422 782.00 | | 459 119.00 |
EE Grand total (I to V) | 662 279.00 | 586 926.00 | | 662 279.00 |
| |
| 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 | 237 325.00 | | 137 630.00 | 237 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 080.00 | |
I4 DECREASES Grand Total | | | 374 955.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 895.00 | | 66 980.00 | 181 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | 70 650.00 | 5 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 774.00 | 18 134.00 | | 99 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 774.00 | 18 134.00 | | 99 774.00 |
| |
| 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 | 68 781.00 | 68 781.00 | | 68 781.00 |
8C Staff and Related Accounts | 80 735.00 | 80 735.00 | | 80 735.00 |
8D Social Security and Other Social Organizations | 39 572.00 | 39 572.00 | | 39 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 8 412.00 | 8 412.00 | | 8 412.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 226 380.00 | 226 380.00 | | 226 380.00 |
VI Group and Associates | 6 176.00 | 6 176.00 | | 6 176.00 |
VM Income taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 370.00 | 23 370.00 | | 23 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 202.00 | 53 202.00 | | 53 202.00 |
VS Prepaid expenses | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 578.00 | 70 148.00 | 5 430.00 | 75 578.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 119.00 | 459 119.00 | | 459 119.00 |
