| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 560.00 | 85 560.00 | | 85 560.00 |
AF Concessions, Patents and Similar Rights | 897.00 | 897.00 | | 897.00 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AR Technical installations, industrial equipment and tools | 514.00 | 199.00 | 315.00 | 514.00 |
AT Other tangible assets | 27 662.00 | 10 552.00 | 17 110.00 | 27 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 1 235 645.00 | 97 209.00 | 1 138 436.00 | 1 235 645.00 |
BT Goods | 123 211.00 | | 123 211.00 | 123 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 333.00 | | 13 333.00 | 13 333.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 160 629.00 | | 160 629.00 | 160 629.00 |
CO Grand total (0 to V) | 1 396 274.00 | 97 209.00 | 1 299 065.00 | 1 396 274.00 |
CP Shares due in less than one year | 996.00 | | | 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -14 999.00 | -101 743.00 | | -14 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 539.00 | 101 743.00 | | 40 539.00 |
DL TOTAL (I) | 190 540.00 | 150 000.00 | | 190 540.00 |
DU Loans and Debts from Credit Institutions (3) | 519 036.00 | 566 416.00 | | 519 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 825.00 | 471 124.00 | | 443 825.00 |
DX Trade payables and related accounts | 94 062.00 | 87 369.00 | | 94 062.00 |
DY Tax and social security liabilities | 51 601.00 | 32 502.00 | | 51 601.00 |
EC TOTAL (IV) | 1 108 525.00 | 1 157 412.00 | | 1 108 525.00 |
EE Grand total (I to V) | 1 299 065.00 | 1 307 412.00 | | 1 299 065.00 |
EG Accrued income and payables due within one year | 694 204.00 | 634 074.00 | | 694 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 101.00 | 30 260.00 | | 42 101.00 |
| |
| 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 | | | 8 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 870.00 | |
| |
| 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 | 94 062.00 | 94 062.00 | | 94 062.00 |
8C Staff and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
8D Social Security and Other Social Organizations | 23 854.00 | 23 854.00 | | 23 854.00 |
UT Other financial assets | 996.00 | 996.00 | | 996.00 |
UX Other trade receivables | 13 270.00 | | | 13 270.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VA Doubtful or disputed receivables | 64.00 | | | 64.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 42 101.00 | 42 101.00 | | 42 101.00 |
VH Loans with a maturity of more than one year at origin | 476 935.00 | 62 614.00 | 273 033.00 | 476 935.00 |
VI Group and Associates | 443 826.00 | 443 826.00 | | 443 826.00 |
VM Income taxes | 59.00 | | | 59.00 |
VN Other taxes, similar payments | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 9 362.00 | | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 198.00 | 32 198.00 | | 32 198.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 525.00 | 694 205.00 | 273 033.00 | 1 108 525.00 |
