| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 310.00 | 1 796.00 | 7 514.00 | 9 310.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 60 781.00 | 32 052.00 | 28 729.00 | 60 781.00 |
AT Other tangible assets | 306 904.00 | 113 237.00 | 193 667.00 | 306 904.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 579 995.00 | 147 085.00 | 432 910.00 | 579 995.00 |
BL Raw materials, supplies | 120.00 | | 120.00 | 120.00 |
BT Goods | 42 722.00 | | 42 722.00 | 42 722.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 312 044.00 | | 312 044.00 | 312 044.00 |
CH Prepaid expenses | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 375 685.00 | | 375 685.00 | 375 685.00 |
CO Grand total (0 to V) | 955 680.00 | 147 085.00 | 808 595.00 | 955 680.00 |
| |
| 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 |
DH Retained earnings | 185 660.00 | 126 484.00 | | 185 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 227.00 | 159 176.00 | | 116 227.00 |
DL TOTAL (I) | 312 887.00 | 296 660.00 | | 312 887.00 |
DU Loans and Debts from Credit Institutions (3) | 363 691.00 | 448 068.00 | | 363 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 1 348.00 | | 550.00 |
DX Trade payables and related accounts | 22 661.00 | 23 024.00 | | 22 661.00 |
DY Tax and social security liabilities | 108 805.00 | 76 230.00 | | 108 805.00 |
EC TOTAL (IV) | 495 707.00 | 548 671.00 | | 495 707.00 |
EE Grand total (I to V) | 808 595.00 | 845 331.00 | | 808 595.00 |
EG Accrued income and payables due within one year | 238 114.00 | 548 671.00 | | 238 114.00 |
| |
| 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 | 564 627.00 | | 15 368.00 | 564 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 579 995.00 | |
IO DECREASES Total including other intangible assets | | | 209 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 250.00 | | 1 060.00 | 208 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 377.00 | | 11 308.00 | 356 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 689.00 | 44 396.00 | | 102 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 658.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 551.00 | 43 738.00 | | 101 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 17 895.00 | 17 895.00 | | 17 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 633.00 | 20 633.00 | 3 000.00 | 23 633.00 |
