| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 1 039.00 | | 1 039.00 |
AR Technical installations, industrial equipment and tools | 94 700.00 | 28 860.00 | 65 839.00 | 94 700.00 |
AT Other tangible assets | 22 131.00 | 7 034.00 | 15 096.00 | 22 131.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 123 745.00 | 38 034.00 | 85 711.00 | 123 745.00 |
BL Raw materials, supplies | 16 392.00 | | 16 392.00 | 16 392.00 |
BN Goods in progress | 26 639.00 | | 26 639.00 | 26 639.00 |
BX Customers and related accounts | 314 675.00 | | 314 675.00 | 314 675.00 |
BZ Other receivables | 25 928.00 | | 25 928.00 | 25 928.00 |
CF Cash and cash equivalents | 57 523.00 | | 57 523.00 | 57 523.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 443 622.00 | | 443 622.00 | 443 622.00 |
CO Grand total (0 to V) | 567 368.00 | 38 034.00 | 529 333.00 | 567 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 697.00 | | | 39 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 087.00 | 40 697.00 | | 79 087.00 |
DL TOTAL (I) | 129 785.00 | 50 697.00 | | 129 785.00 |
DU Loans and Debts from Credit Institutions (3) | 109 700.00 | 114 807.00 | | 109 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 976.00 | 16 524.00 | | 13 976.00 |
DX Trade payables and related accounts | 147 917.00 | 61 664.00 | | 147 917.00 |
DY Tax and social security liabilities | 119 954.00 | 46 863.00 | | 119 954.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 399 548.00 | 239 860.00 | | 399 548.00 |
EE Grand total (I to V) | 529 333.00 | 290 557.00 | | 529 333.00 |
EG Accrued income and payables due within one year | 311 968.00 | 143 157.00 | | 311 968.00 |
| |
| 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 | 103 573.00 | | 20 172.00 | 103 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775.00 | |
I4 DECREASES Grand Total | | 650.00 | 123 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 116 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 677.00 | | 20 154.00 | 96 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | 18.00 | 4 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 501.00 | 20 731.00 | 198.00 | 17 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 43.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 405.00 | 20 687.00 | 198.00 | 15 405.00 |
| |
| 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 | 147 917.00 | 147 917.00 | | 147 917.00 |
8C Staff and Related Accounts | 29 257.00 | 29 257.00 | | 29 257.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8E Income Taxes | 18 176.00 | 18 176.00 | | 18 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 729.00 | | | 4 729.00 |
UX Other trade receivables | 314 675.00 | | | 314 675.00 |
VB VAT | 21 759.00 | | | 21 759.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 109 585.00 | 22 004.00 | 85 921.00 | 109 585.00 |
VI Group and Associates | 13 976.00 | 13 976.00 | | 13 976.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 105.00 | | | 20 105.00 |
VN Other taxes, similar payments | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 796.00 | 343 066.00 | 4 729.00 | 347 796.00 |
VW VAT | 54 386.00 | 54 386.00 | | 54 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 548.00 | 311 968.00 | 85 921.00 | 399 548.00 |
