| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 43 322.00 | 35 483.00 | 7 839.00 | 43 322.00 |
AT Other tangible assets | 173 526.00 | 77 972.00 | 95 555.00 | 173 526.00 |
AX Advances and down payments | 1 399.00 | | 1 399.00 | 1 399.00 |
BH Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
BJ TOTAL (I) | 392 237.00 | 113 455.00 | 278 783.00 | 392 237.00 |
BL Raw materials, supplies | 14 932.00 | | 14 932.00 | 14 932.00 |
BT Goods | 7 185.00 | | 7 185.00 | 7 185.00 |
BZ Other receivables | 186 741.00 | | 186 741.00 | 186 741.00 |
CF Cash and cash equivalents | 123 326.00 | | 123 326.00 | 123 326.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 335 123.00 | | 335 123.00 | 335 123.00 |
CO Grand total (0 to V) | 727 361.00 | 113 455.00 | 613 906.00 | 727 361.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 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 | 99 835.00 | 12 543.00 | | 99 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 616.00 | 87 292.00 | | 133 616.00 |
DL TOTAL (I) | 238 951.00 | 105 335.00 | | 238 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041.00 | 1 041.00 | | 1 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 157.00 | 290 543.00 | | 285 157.00 |
DX Trade payables and related accounts | 26 588.00 | 69 393.00 | | 26 588.00 |
DY Tax and social security liabilities | 60 027.00 | 100 329.00 | | 60 027.00 |
EA Other liabilities | 2 142.00 | 1 639.00 | | 2 142.00 |
EC TOTAL (IV) | 374 955.00 | 462 946.00 | | 374 955.00 |
EE Grand total (I to V) | 613 906.00 | 568 281.00 | | 613 906.00 |
| |
| 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 | 376 004.00 | | 14 334.00 | 376 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 392 237.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 514.00 | | 14 334.00 | 202 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 676.00 | 30 181.00 | | 82 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 676.00 | 30 181.00 | | 82 676.00 |
| |
| 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 | 26 588.00 | 26 588.00 | | 26 588.00 |
8C Staff and Related Accounts | 35 037.00 | 35 037.00 | | 35 037.00 |
8D Social Security and Other Social Organizations | 17 081.00 | 17 081.00 | | 17 081.00 |
8E Income Taxes | 7 816.00 | 7 816.00 | | 7 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 8 490.00 | | 8 490.00 | 8 490.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VB VAT | 58 331.00 | 58 331.00 | | 58 331.00 |
VC Group and associates | 125 200.00 | 125 200.00 | | 125 200.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VI Group and Associates | 285 157.00 | 285 157.00 | | 285 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 170.00 | 189 680.00 | 8 490.00 | 198 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 955.00 | 374 955.00 | | 374 955.00 |
