| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 97 714.00 | 75 345.00 | 22 368.00 | 97 714.00 |
AT Other tangible assets | 28 950.00 | 21 294.00 | 7 656.00 | 28 950.00 |
BJ TOTAL (I) | 281 172.00 | 111 139.00 | 170 032.00 | 281 172.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BT Goods | 46 086.00 | | 46 086.00 | 46 086.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 276 517.00 | 6 450.00 | 270 067.00 | 276 517.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CD Marketable securities | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 261 261.00 | | 261 261.00 | 261 261.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 614 601.00 | 6 450.00 | 608 151.00 | 614 601.00 |
CO Grand total (0 to V) | 895 773.00 | 117 589.00 | 778 183.00 | 895 773.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 354 121.00 | 269 981.00 | | 354 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 450.00 | 92 639.00 | | 112 450.00 |
DL TOTAL (I) | 477 572.00 | 373 621.00 | | 477 572.00 |
DU Loans and Debts from Credit Institutions (3) | 14 778.00 | 18 702.00 | | 14 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 240.00 | 89 389.00 | | 71 240.00 |
DX Trade payables and related accounts | 139 235.00 | 74 423.00 | | 139 235.00 |
DY Tax and social security liabilities | 75 357.00 | 69 059.00 | | 75 357.00 |
EC TOTAL (IV) | 300 611.00 | 251 574.00 | | 300 611.00 |
EE Grand total (I to V) | 778 183.00 | 625 195.00 | | 778 183.00 |
EG Accrued income and payables due within one year | 289 802.00 | 236 795.00 | | 289 802.00 |
| |
| 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 | 267 109.00 | | 14 063.00 | 267 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 281 172.00 | |
IO DECREASES Total including other intangible assets | | | 154 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 500.00 | | | 154 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 601.00 | | 14 063.00 | 112 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 922.00 | 16 217.00 | | 94 922.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 422.00 | 16 217.00 | | 80 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 450.00 | | |
7B Total provisions for depreciation | | 6 450.00 | | |
7C Grand total | | 6 450.00 | | |
UE of which provisions and reversals: - Operating | | 6 450.00 | | |
| |
| 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 | 139 235.00 | 139 235.00 | | 139 235.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8D Social Security and Other Social Organizations | 18 914.00 | 18 914.00 | | 18 914.00 |
8E Income Taxes | 3 163.00 | 3 163.00 | | 3 163.00 |
UX Other trade receivables | 261 017.00 | | | 261 017.00 |
VA Doubtful or disputed receivables | 15 500.00 | | | 15 500.00 |
VB VAT | 16 353.00 | | | 16 353.00 |
VH Loans with a maturity of more than one year at origin | 14 778.00 | 3 968.00 | 10 809.00 | 14 778.00 |
VI Group and Associates | 71 240.00 | 71 240.00 | | 71 240.00 |
VK Loans repaid during the year | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 878.00 | 296 878.00 | | 296 878.00 |
VW VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 611.00 | 289 802.00 | 10 809.00 | 300 611.00 |
