| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 201.00 | 4 486.00 | 11 715.00 | 16 201.00 |
AT Other tangible assets | 162 871.00 | 77 686.00 | 85 184.00 | 162 871.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 180 272.00 | 82 172.00 | 98 100.00 | 180 272.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 502 103.00 | 20 000.00 | 482 103.00 | 502 103.00 |
BZ Other receivables | 14 975.00 | | 14 975.00 | 14 975.00 |
CF Cash and cash equivalents | 161 468.00 | | 161 468.00 | 161 468.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 702 809.00 | 20 000.00 | 682 809.00 | 702 809.00 |
CO Grand total (0 to V) | 883 081.00 | 102 172.00 | 780 909.00 | 883 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 989.00 | 57 024.00 | | 119 989.00 |
DH Retained earnings | | -6 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 477.00 | 69 119.00 | | 55 477.00 |
DL TOTAL (I) | 186 466.00 | 130 989.00 | | 186 466.00 |
DU Loans and Debts from Credit Institutions (3) | 156 864.00 | 166 373.00 | | 156 864.00 |
DX Trade payables and related accounts | 209 625.00 | 101 383.00 | | 209 625.00 |
DY Tax and social security liabilities | 215 844.00 | 120 319.00 | | 215 844.00 |
EA Other liabilities | 12 109.00 | 7 463.00 | | 12 109.00 |
EB Prepaid income (2) | | 16 000.00 | | |
EC TOTAL (IV) | 594 443.00 | 411 538.00 | | 594 443.00 |
EE Grand total (I to V) | 780 909.00 | 542 528.00 | | 780 909.00 |
EG Accrued income and payables due within one year | 513 410.00 | 326 391.00 | | 513 410.00 |
| |
| 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 | 101 430.00 | | 84 576.00 | 101 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 5 734.00 | 180 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 734.00 | 179 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 430.00 | | 84 376.00 | 100 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 947.00 | 27 959.00 | 5 734.00 | 59 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 947.00 | 27 959.00 | 5 734.00 | 59 947.00 |
| |
| 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 | 209 625.00 | 209 625.00 | | 209 625.00 |
8C Staff and Related Accounts | 48 818.00 | 48 818.00 | | 48 818.00 |
8D Social Security and Other Social Organizations | 36 235.00 | 36 235.00 | | 36 235.00 |
8E Income Taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 502 103.00 | 502 103.00 | | 502 103.00 |
VB VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VH Loans with a maturity of more than one year at origin | 156 864.00 | 75 832.00 | 81 032.00 | 156 864.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 89 510.00 | | | 89 510.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 826.00 | 3 826.00 | | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 340.00 | 519 140.00 | 200.00 | 519 340.00 |
VW VAT | 123 546.00 | 123 546.00 | | 123 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 443.00 | 513 410.00 | 81 032.00 | 594 443.00 |
