| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 34 635.00 | 21 633.00 | 13 002.00 | 34 635.00 |
AT Other tangible assets | 83 865.00 | 27 716.00 | 56 149.00 | 83 865.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 307 615.00 | 49 350.00 | 258 265.00 | 307 615.00 |
BX Customers and related accounts | 18 904.00 | | 18 904.00 | 18 904.00 |
BZ Other receivables | 30 013.00 | | 30 013.00 | 30 013.00 |
CF Cash and cash equivalents | 250 299.00 | | 250 299.00 | 250 299.00 |
CH Prepaid expenses | 17 676.00 | | 17 676.00 | 17 676.00 |
CJ TOTAL (II) | 330 261.00 | | 330 261.00 | 330 261.00 |
CO Grand total (0 to V) | 637 876.00 | 49 350.00 | 588 526.00 | 637 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 87 029.00 | 33 893.00 | | 87 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 517.00 | 53 136.00 | | 20 517.00 |
DL TOTAL (I) | 129 546.00 | 109 029.00 | | 129 546.00 |
DU Loans and Debts from Credit Institutions (3) | 191 368.00 | 186 781.00 | | 191 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 323.00 | 60 361.00 | | 63 323.00 |
DW Advances and down payments received on current orders | 46 000.00 | 32 400.00 | | 46 000.00 |
DX Trade payables and related accounts | 56 524.00 | 35 843.00 | | 56 524.00 |
DY Tax and social security liabilities | 101 765.00 | 133 229.00 | | 101 765.00 |
EC TOTAL (IV) | 458 980.00 | 448 613.00 | | 458 980.00 |
EE Grand total (I to V) | 588 526.00 | 557 643.00 | | 588 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 725.00 | 13 625.00 | | 35 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 725.00 | 13 625.00 | | 35 725.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 664.00 | | | 46 664.00 |
8B Suppliers and Related Accounts | 56 524.00 | 56 524.00 | | 56 524.00 |
8C Staff and Related Accounts | 52 644.00 | 52 644.00 | | 52 644.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 18 904.00 | | | 18 904.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 191 368.00 | 51 089.00 | 140 279.00 | 191 368.00 |
VI Group and Associates | 16 659.00 | 10 000.00 | 6 659.00 | 16 659.00 |
VJ Loans taken out during the year | 65 395.00 | | | 65 395.00 |
VK Loans repaid during the year | 43 397.00 | | | 43 397.00 |
VM Income taxes | 18 942.00 | | | 18 942.00 |
VP Miscellaneous | 9 451.00 | | | 9 451.00 |
VS Prepaid expenses | 17 676.00 | | | 17 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 692.00 | 66 592.00 | 14 100.00 | 80 692.00 |
VW VAT | 34 834.00 | 34 834.00 | | 34 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 980.00 | 219 378.00 | 146 938.00 | 412 980.00 |
