| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 015.00 | 7 303.00 | 712.00 | 8 015.00 |
AF Concessions, Patents and Similar Rights | 5 772.00 | 1 927.00 | 3 845.00 | 5 772.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 646.00 | 53.00 | 700.00 |
AT Other tangible assets | 142 717.00 | 58 520.00 | 84 196.00 | 142 717.00 |
BJ TOTAL (I) | 492 206.00 | 68 398.00 | 423 807.00 | 492 206.00 |
BT Goods | 127 095.00 | | 127 095.00 | 127 095.00 |
BX Customers and related accounts | 392 752.00 | 21 020.00 | 371 732.00 | 392 752.00 |
BZ Other receivables | 30 665.00 | | 30 665.00 | 30 665.00 |
CF Cash and cash equivalents | 34 606.00 | | 34 606.00 | 34 606.00 |
CH Prepaid expenses | 19 941.00 | | 19 941.00 | 19 941.00 |
CJ TOTAL (II) | 605 061.00 | 21 020.00 | 584 041.00 | 605 061.00 |
CO Grand total (0 to V) | 1 097 267.00 | 89 418.00 | 1 007 848.00 | 1 097 267.00 |
| |
| 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 |
DH Retained earnings | -151 108.00 | -122 379.00 | | -151 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | -28 729.00 | | 940.00 |
DL TOTAL (I) | -130 167.00 | -131 108.00 | | -130 167.00 |
DU Loans and Debts from Credit Institutions (3) | 232 571.00 | 297 940.00 | | 232 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 623.00 | 626 536.00 | | 608 623.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 214 748.00 | 172 060.00 | | 214 748.00 |
DY Tax and social security liabilities | 54 350.00 | 74 857.00 | | 54 350.00 |
EA Other liabilities | 5 901.00 | 3 369.00 | | 5 901.00 |
EB Prepaid income (2) | 21 268.00 | 11 376.00 | | 21 268.00 |
EC TOTAL (IV) | 1 138 016.00 | 1 186 141.00 | | 1 138 016.00 |
EE Grand total (I to V) | 1 007 848.00 | 1 055 033.00 | | 1 007 848.00 |
EG Accrued income and payables due within one year | 401 977.00 | 977 518.00 | | 401 977.00 |
| |
| 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 | 489 745.00 | | 6 091.00 | 489 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I4 DECREASES Grand Total | | 3 629.00 | 492 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | 1 529.00 | 340 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 143 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 014.00 | | 2 288.00 | 340 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 715.00 | | 3 802.00 | 141 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 471.00 | 19 556.00 | 3 629.00 | 52 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 700.00 | 1 603.00 | | 5 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 532.00 | 1 924.00 | 1 529.00 | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 239.00 | 16 029.00 | 2 100.00 | 45 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 549.00 | 9 967.00 | 1 496.00 | 12 549.00 |
7B Total provisions for depreciation | 12 549.00 | 9 967.00 | 1 496.00 | 12 549.00 |
7C Grand total | 12 549.00 | 9 967.00 | 1 496.00 | 12 549.00 |
UE of which provisions and reversals: - Operating | | 9 967.00 | 1 495.00 | |
| |
| 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 | 214 748.00 | 214 748.00 | | 214 748.00 |
8C Staff and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8D Social Security and Other Social Organizations | 19 756.00 | 19 756.00 | | 19 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 901.00 | 5 901.00 | | 5 901.00 |
8L Deferred income | 21 268.00 | 21 268.00 | | 21 268.00 |
UX Other trade receivables | 367 578.00 | | | 367 578.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 25 175.00 | | | 25 175.00 |
VB VAT | 13 390.00 | | | 13 390.00 |
VG Loans with a maturity of up to one year at origin | 23 949.00 | 23 949.00 | | 23 949.00 |
VH Loans with a maturity of more than one year at origin | 208 623.00 | 81 207.00 | 127 416.00 | 208 623.00 |
VI Group and Associates | 608 623.00 | | | 608 623.00 |
VK Loans repaid during the year | 78 339.00 | | | 78 339.00 |
VM Income taxes | 7 850.00 | | | 7 850.00 |
VP Miscellaneous | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 241.00 | | | 8 241.00 |
VS Prepaid expenses | 19 942.00 | | | 19 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 359.00 | 443 359.00 | | 443 359.00 |
VW VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 464.00 | 401 425.00 | 127 416.00 | 1 137 464.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
