| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 50 421.00 | 37 640.00 | 12 781.00 | 50 421.00 |
AT Other tangible assets | 12 429.00 | 5 181.00 | 7 248.00 | 12 429.00 |
AV Fixed assets in progress | 48 626.00 | | 48 626.00 | 48 626.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 311 750.00 | 42 821.00 | 268 929.00 | 311 750.00 |
BT Goods | 13 727.00 | | 13 727.00 | 13 727.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 180 300.00 | | 180 300.00 | 180 300.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 293 816.00 | | 293 816.00 | 293 816.00 |
CO Grand total (0 to V) | 605 566.00 | 42 821.00 | 562 745.00 | 605 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 354 843.00 | | | 354 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 218.00 | | | 39 218.00 |
DL TOTAL (I) | 395 161.00 | | | 395 161.00 |
DU Loans and Debts from Credit Institutions (3) | 46 734.00 | | | 46 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 965.00 | | | 64 965.00 |
DX Trade payables and related accounts | 18 964.00 | | | 18 964.00 |
DY Tax and social security liabilities | 36 418.00 | | | 36 418.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 167 584.00 | | | 167 584.00 |
EE Grand total (I to V) | 562 745.00 | | | 562 745.00 |
EG Accrued income and payables due within one year | 125 893.00 | | | 125 893.00 |
| |
| 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 | 267 574.00 | | 56 026.00 | 267 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 311 750.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 850.00 | 111 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 300.00 | | 56 026.00 | 67 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 810.00 | 4 861.00 | 11 850.00 | 49 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 810.00 | 4 861.00 | 11 850.00 | 49 810.00 |
| |
| 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 | 18 964.00 | 18 964.00 | | 18 964.00 |
8C Staff and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 26 431.00 | 26 431.00 | | 26 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VB VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VH Loans with a maturity of more than one year at origin | 46 734.00 | 5 043.00 | 18 770.00 | 46 734.00 |
VI Group and Associates | 64 965.00 | 64 965.00 | | 64 965.00 |
VJ Loans taken out during the year | 48 626.00 | | | 48 626.00 |
VK Loans repaid during the year | 1 926.00 | | | 1 926.00 |
VN Other taxes, similar payments | 1 826.00 | 1 826.00 | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 588.00 | 19 314.00 | 275.00 | 19 588.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 584.00 | 125 893.00 | 18 770.00 | 167 584.00 |
