| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 236 091.00 | | 236 091.00 | 236 091.00 |
AR Technical installations, industrial equipment and tools | 20 106.00 | 19 819.00 | 287.00 | 20 106.00 |
AT Other tangible assets | 89 235.00 | 57 576.00 | 31 658.00 | 89 235.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 356 859.00 | 77 396.00 | 279 462.00 | 356 859.00 |
BT Goods | 23 764.00 | | 23 764.00 | 23 764.00 |
BV Advances and down payments on orders | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 57 452.00 | | 57 452.00 | 57 452.00 |
CF Cash and cash equivalents | 60 714.00 | | 60 714.00 | 60 714.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 149 373.00 | | 149 373.00 | 149 373.00 |
CO Grand total (0 to V) | 506 232.00 | 77 396.00 | 428 836.00 | 506 232.00 |
| |
| 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 |
DE Statutory or contractual reserves | 252 578.00 | 225 304.00 | | 252 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623.00 | 27 273.00 | | 3 623.00 |
DL TOTAL (I) | 261 701.00 | 258 078.00 | | 261 701.00 |
DX Trade payables and related accounts | 119 674.00 | 132 397.00 | | 119 674.00 |
DY Tax and social security liabilities | 47 460.00 | 50 219.00 | | 47 460.00 |
EC TOTAL (IV) | 167 135.00 | 182 617.00 | | 167 135.00 |
EE Grand total (I to V) | 428 836.00 | 440 695.00 | | 428 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 205.00 | 11 191.00 | | 66 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 205.00 | 11 191.00 | | 66 205.00 |
| |
| 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 | 119 675.00 | 119 675.00 | | 119 675.00 |
8C Staff and Related Accounts | 22 876.00 | 22 876.00 | | 22 876.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
UT Other financial assets | 10 525.00 | 10 525.00 | | 10 525.00 |
UY Staff and related accounts | 832.00 | | | 832.00 |
VB VAT | 17 038.00 | | | 17 038.00 |
VM Income taxes | 12 143.00 | | | 12 143.00 |
VN Other taxes, similar payments | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 852.00 | | | 22 852.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 384.00 | 69 384.00 | | 69 384.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 136.00 | 167 136.00 | | 167 136.00 |
