| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 27 220.00 | 9 762.00 | 17 458.00 | 27 220.00 |
AT Other tangible assets | 354 271.00 | 107 796.00 | 246 475.00 | 354 271.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 796 281.00 | 119 148.00 | 677 133.00 | 796 281.00 |
BT Goods | 17 479.00 | | 17 479.00 | 17 479.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 600.00 | 600.00 | | 600.00 |
BZ Other receivables | 35 544.00 | | 35 544.00 | 35 544.00 |
CF Cash and cash equivalents | 33 719.00 | | 33 719.00 | 33 719.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 99 558.00 | 600.00 | 98 958.00 | 99 558.00 |
CO Grand total (0 to V) | 895 839.00 | 119 748.00 | 776 091.00 | 895 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 376.00 | | | -46 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | -46 376.00 | | -2 595.00 |
DL TOTAL (I) | 51 029.00 | 53 624.00 | | 51 029.00 |
DU Loans and Debts from Credit Institutions (3) | 400 956.00 | 475 832.00 | | 400 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 770.00 | 21 969.00 | | 21 770.00 |
DX Trade payables and related accounts | 160 047.00 | 132 776.00 | | 160 047.00 |
DY Tax and social security liabilities | 56 911.00 | 40 960.00 | | 56 911.00 |
EA Other liabilities | 378.00 | 543.00 | | 378.00 |
EB Prepaid income (2) | 85 000.00 | 115 000.00 | | 85 000.00 |
EC TOTAL (IV) | 725 062.00 | 787 078.00 | | 725 062.00 |
EE Grand total (I to V) | 776 091.00 | 840 702.00 | | 776 091.00 |
EG Accrued income and payables due within one year | 401 858.00 | 325 488.00 | | 401 858.00 |
| |
| 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 | 791 807.00 | | 4 474.00 | 791 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 796 281.00 | |
IO DECREASES Total including other intangible assets | | | 411 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 590.00 | | | 411 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 017.00 | | 4 474.00 | 377 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 282.00 | 58 866.00 | | 60 282.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 910.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 602.00 | 57 956.00 | | 59 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 160 047.00 | 160 047.00 | | 160 047.00 |
8C Staff and Related Accounts | 26 061.00 | 26 061.00 | | 26 061.00 |
8D Social Security and Other Social Organizations | 14 831.00 | 14 831.00 | | 14 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 12 756.00 | | | 12 756.00 |
VG Loans with a maturity of up to one year at origin | 400 956.00 | 77 752.00 | 323 204.00 | 400 956.00 |
VI Group and Associates | 21 259.00 | 21 259.00 | | 21 259.00 |
VK Loans repaid during the year | 75 590.00 | | | 75 590.00 |
VM Income taxes | 11 435.00 | | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | | | 11 353.00 |
VS Prepaid expenses | 11 860.00 | | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 204.00 | 48 004.00 | 3 200.00 | 51 204.00 |
VW VAT | 6 984.00 | 6 984.00 | | 6 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 062.00 | 401 858.00 | 323 204.00 | 725 062.00 |
