| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 770.00 | | 300 770.00 | 300 770.00 |
AR Technical installations, industrial equipment and tools | 62 825.00 | 21 275.00 | 41 549.00 | 62 825.00 |
AT Other tangible assets | 54 689.00 | 4 417.00 | 50 272.00 | 54 689.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 421 269.00 | 25 692.00 | 395 577.00 | 421 269.00 |
BL Raw materials, supplies | 9 909.00 | | 9 909.00 | 9 909.00 |
BT Goods | 3 176.00 | | 3 176.00 | 3 176.00 |
BV Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 229 724.00 | | 229 724.00 | 229 724.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 260 849.00 | | 260 849.00 | 260 849.00 |
CO Grand total (0 to V) | 682 119.00 | 25 692.00 | 656 427.00 | 682 119.00 |
| |
| 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 | 110 771.00 | 46 667.00 | | 110 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 509.00 | 64 104.00 | | 76 509.00 |
DL TOTAL (I) | 192 779.00 | 116 271.00 | | 192 779.00 |
DU Loans and Debts from Credit Institutions (3) | 351 475.00 | 158 893.00 | | 351 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 2 012.00 | | 3 112.00 |
DX Trade payables and related accounts | 53 238.00 | 31 790.00 | | 53 238.00 |
DY Tax and social security liabilities | 55 771.00 | 18 960.00 | | 55 771.00 |
EB Prepaid income (2) | 51.00 | | | 51.00 |
EC TOTAL (IV) | 463 647.00 | 211 654.00 | | 463 647.00 |
EE Grand total (I to V) | 656 427.00 | 327 925.00 | | 656 427.00 |
EG Accrued income and payables due within one year | 281 095.00 | 82 099.00 | | 281 095.00 |
EI Including equity loans | 3 112.00 | | | 3 112.00 |
| |
| 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 | 197 254.00 | | 227 415.00 | 197 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 986.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 421 269.00 | |
IO DECREASES Total including other intangible assets | | | 300 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 117 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 560.00 | | 136 210.00 | 164 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 764.00 | | 91 150.00 | 29 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | 55.00 | 2 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 577.00 | 18 586.00 | 1 471.00 | 8 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 577.00 | 18 586.00 | 1 471.00 | 8 577.00 |
| |
| 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 | 53 238.00 | 53 238.00 | | 53 238.00 |
8D Social Security and Other Social Organizations | 55 771.00 | 55 771.00 | | 55 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
8L Deferred income | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 351 475.00 | 70 381.00 | 247 244.00 | 351 475.00 |
VK Loans repaid during the year | 57 944.00 | | | 57 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 242.00 | 16 287.00 | 2 955.00 | 19 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 647.00 | 182 553.00 | 247 244.00 | 463 647.00 |
