| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 48 887.00 | 20 232.00 | 28 655.00 | 48 887.00 |
AT Other tangible assets | 83 108.00 | 17 872.00 | 65 236.00 | 83 108.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 421 397.00 | 38 104.00 | 383 293.00 | 421 397.00 |
BL Raw materials, supplies | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 33 375.00 | | 33 375.00 | 33 375.00 |
CF Cash and cash equivalents | 132 579.00 | | 132 579.00 | 132 579.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 179 221.00 | | 179 221.00 | 179 221.00 |
CO Grand total (0 to V) | 600 618.00 | 38 104.00 | 562 514.00 | 600 618.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 2 635.00 | | | 2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 847.00 | 167 635.00 | | 75 847.00 |
DL TOTAL (I) | 100 482.00 | 187 635.00 | | 100 482.00 |
DU Loans and Debts from Credit Institutions (3) | 406 785.00 | 265 954.00 | | 406 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DW Advances and down payments received on current orders | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 21 040.00 | 50 412.00 | | 21 040.00 |
DY Tax and social security liabilities | 31 335.00 | 64 381.00 | | 31 335.00 |
EC TOTAL (IV) | 462 032.00 | 383 619.00 | | 462 032.00 |
EE Grand total (I to V) | 562 514.00 | 571 254.00 | | 562 514.00 |
EG Accrued income and payables due within one year | 221 725.00 | 257 663.00 | | 221 725.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
| |
| 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 | 408 880.00 | | 12 518.00 | 408 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 403.00 | |
I4 DECREASES Grand Total | | | 421 397.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 477.00 | | 12 518.00 | 119 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 403.00 | | | 9 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 618.00 | 17 486.00 | | 20 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 618.00 | 17 486.00 | | 20 618.00 |
| |
| 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 | 29 373.00 | 29 373.00 | | 29 373.00 |
8C Staff and Related Accounts | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
8E Income Taxes | 39 033.00 | 39 033.00 | | 39 033.00 |
UT Other financial assets | 9 403.00 | -1.00 | 9 403.00 | 9 403.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VG Loans with a maturity of up to one year at origin | 364 769.00 | 69 157.00 | 295 612.00 | 364 769.00 |
VH Loans with a maturity of more than one year at origin | 265 711.00 | 41 644.00 | 172 138.00 | 265 711.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 193.00 | | | 42 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 296.00 | 1 893.00 | 9 403.00 | 11 296.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 337.00 | 221 725.00 | 295 612.00 | 517 337.00 |
