| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 220.00 | 8 220.00 | | 8 220.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 21 043.00 | 15 040.00 | 6 003.00 | 21 043.00 |
AT Other tangible assets | 141 166.00 | 92 911.00 | 48 255.00 | 141 166.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 231 729.00 | 116 171.00 | 115 558.00 | 231 729.00 |
BT Goods | 271 822.00 | | 271 822.00 | 271 822.00 |
BV Advances and down payments on orders | 34 781.00 | | 34 781.00 | 34 781.00 |
BX Customers and related accounts | 150 804.00 | 1 660.00 | 149 144.00 | 150 804.00 |
BZ Other receivables | 72 292.00 | | 72 292.00 | 72 292.00 |
CF Cash and cash equivalents | 68 240.00 | | 68 240.00 | 68 240.00 |
CH Prepaid expenses | 27 937.00 | | 27 937.00 | 27 937.00 |
CJ TOTAL (II) | 625 875.00 | 1 660.00 | 624 215.00 | 625 875.00 |
CO Grand total (0 to V) | 857 604.00 | 117 831.00 | 739 773.00 | 857 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 660 935.00 | 618 998.00 | | 660 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 610.00 | 41 937.00 | | -42 610.00 |
DL TOTAL (I) | 626 905.00 | 669 515.00 | | 626 905.00 |
DU Loans and Debts from Credit Institutions (3) | 12 873.00 | 14 269.00 | | 12 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 521.00 | 14 685.00 | | 24 521.00 |
DX Trade payables and related accounts | 52 463.00 | 20 104.00 | | 52 463.00 |
DY Tax and social security liabilities | 22 853.00 | 42 552.00 | | 22 853.00 |
EA Other liabilities | 159.00 | 1 055.00 | | 159.00 |
EC TOTAL (IV) | 112 868.00 | 92 666.00 | | 112 868.00 |
EE Grand total (I to V) | 739 773.00 | 762 181.00 | | 739 773.00 |
EG Accrued income and payables due within one year | 106 262.00 | 92 666.00 | | 106 262.00 |
| |
| 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 | 215 063.00 | | 17 766.00 | 215 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 231 729.00 | |
IO DECREASES Total including other intangible assets | | | 69 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 162 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 200.00 | | | 69 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 543.00 | | 17 766.00 | 145 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 108.00 | 20 163.00 | 1 100.00 | 97 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 220.00 | | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 888.00 | 20 163.00 | 1 100.00 | 88 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 660.00 | | |
7B Total provisions for depreciation | | 1 660.00 | | |
7C Grand total | | 1 660.00 | | |
UE of which provisions and reversals: - Operating | | 1 660.00 | | |
| |
| 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 | 52 463.00 | 52 463.00 | | 52 463.00 |
8C Staff and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 148 371.00 | | | 148 371.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 24 435.00 | | | 24 435.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 12 597.00 | 5 991.00 | 6 606.00 | 12 597.00 |
VI Group and Associates | 24 521.00 | 24 521.00 | | 24 521.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VM Income taxes | 17 679.00 | | | 17 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 046.00 | | | 30 046.00 |
VS Prepaid expenses | 27 937.00 | | | 27 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 032.00 | 251 032.00 | | 251 032.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 868.00 | 106 262.00 | 6 606.00 | 112 868.00 |
