| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 175.00 | | 64 175.00 | 64 175.00 |
AR Technical installations, industrial equipment and tools | 28 115.00 | 13 001.00 | 15 114.00 | 28 115.00 |
AT Other tangible assets | 43 894.00 | 3 673.00 | 40 222.00 | 43 894.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 136 235.00 | 16 673.00 | 119 561.00 | 136 235.00 |
BL Raw materials, supplies | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 75 876.00 | | 75 876.00 | 75 876.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 88 838.00 | | 88 838.00 | 88 838.00 |
CO Grand total (0 to V) | 225 073.00 | 16 673.00 | 208 399.00 | 225 073.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 786.00 | | | 4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 645.00 | 8 786.00 | | 70 645.00 |
DL TOTAL (I) | 119 431.00 | 48 786.00 | | 119 431.00 |
DU Loans and Debts from Credit Institutions (3) | 34 072.00 | 38 247.00 | | 34 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 764.00 | 42 344.00 | | 30 764.00 |
DX Trade payables and related accounts | 13 017.00 | 21 545.00 | | 13 017.00 |
DY Tax and social security liabilities | 11 117.00 | 16 949.00 | | 11 117.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 88 969.00 | 119 330.00 | | 88 969.00 |
EE Grand total (I to V) | 208 399.00 | 168 116.00 | | 208 399.00 |
EG Accrued income and payables due within one year | 60 571.00 | 86 723.00 | | 60 571.00 |
EI Including equity loans | 30 764.00 | | | 30 764.00 |
| |
| 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 | 98 595.00 | | 37 640.00 | 98 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 136 235.00 | |
IO DECREASES Total including other intangible assets | | | 64 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 175.00 | | | 64 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 370.00 | | 37 640.00 | 34 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 634.00 | 10 039.00 | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634.00 | 10 039.00 | | 6 634.00 |
| |
| 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 | 13 017.00 | 13 017.00 | | 13 017.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 4 896.00 | 4 896.00 | | 4 896.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 34 072.00 | 5 674.00 | 28 398.00 | 34 072.00 |
VI Group and Associates | 30 764.00 | 30 764.00 | | 30 764.00 |
VK Loans repaid during the year | 4 176.00 | | | 4 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190.00 | 6 190.00 | | 6 190.00 |
VW VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 969.00 | 60 571.00 | 28 398.00 | 88 969.00 |
