| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 199.00 | 4 199.00 | | 4 199.00 |
AF Concessions, Patents and Similar Rights | 2 398.00 | 1 811.00 | 586.00 | 2 398.00 |
AH Goodwill | 21 163.00 | | 21 163.00 | 21 163.00 |
AJ Other Intangible Assets | 17 235.00 | 7 451.00 | 9 785.00 | 17 235.00 |
AR Technical installations, industrial equipment and tools | 25 794.00 | 24 343.00 | 1 451.00 | 25 794.00 |
AT Other tangible assets | 30 194.00 | 18 009.00 | 12 185.00 | 30 194.00 |
BJ TOTAL (I) | 100 997.00 | 55 812.00 | 45 185.00 | 100 997.00 |
BL Raw materials, supplies | 26 290.00 | | 26 290.00 | 26 290.00 |
BN Goods in progress | 49 779.00 | | 49 779.00 | 49 779.00 |
BX Customers and related accounts | 205 931.00 | | 205 931.00 | 205 931.00 |
BZ Other receivables | 15 673.00 | | 15 673.00 | 15 673.00 |
CF Cash and cash equivalents | 28 142.00 | | 28 142.00 | 28 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 814.00 | | 325 814.00 | 325 814.00 |
CO Grand total (0 to V) | 426 811.00 | 55 812.00 | 370 999.00 | 426 811.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -41 255.00 | -61 213.00 | | -41 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 011.00 | 19 959.00 | | 64 011.00 |
DL TOTAL (I) | 62 756.00 | -1 255.00 | | 62 756.00 |
DU Loans and Debts from Credit Institutions (3) | 42 870.00 | 67 067.00 | | 42 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | 6 531.00 | | 6 531.00 |
DX Trade payables and related accounts | 196 076.00 | 136 047.00 | | 196 076.00 |
DY Tax and social security liabilities | 50 766.00 | 42 008.00 | | 50 766.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 308 243.00 | 263 653.00 | | 308 243.00 |
EE Grand total (I to V) | 370 999.00 | 262 399.00 | | 370 999.00 |
| |
| 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 | 100 903.00 | | 94.00 | 100 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 199.00 | | | 4 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 100 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 199.00 | |
IO DECREASES Total including other intangible assets | | | 40 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 796.00 | | | 40 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 894.00 | | 94.00 | 55 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 974.00 | 4 838.00 | | 50 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 199.00 | | | 4 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | 1 249.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 763.00 | 3 589.00 | | 38 763.00 |
| |
| 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 | 196 076.00 | 196 076.00 | | 196 076.00 |
8C Staff and Related Accounts | 17 035.00 | 17 035.00 | | 17 035.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 205 931.00 | | | 205 931.00 |
VB VAT | 3 155.00 | | | 3 155.00 |
VH Loans with a maturity of more than one year at origin | 42 870.00 | 14 923.00 | 27 947.00 | 42 870.00 |
VI Group and Associates | 6 531.00 | 6 531.00 | | 6 531.00 |
VK Loans repaid during the year | 24 197.00 | | | 24 197.00 |
VM Income taxes | 7 113.00 | | | 7 113.00 |
VP Miscellaneous | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 604.00 | 221 604.00 | | 221 604.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 243.00 | 280 296.00 | 27 947.00 | 308 243.00 |
