| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 313.00 | 87.00 | 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 63 396.00 | 19 145.00 | 44 251.00 | 63 396.00 |
AT Other tangible assets | 41 587.00 | 14 227.00 | 27 360.00 | 41 587.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 306 883.00 | 33 685.00 | 273 198.00 | 306 883.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 198 661.00 | | 198 661.00 | 198 661.00 |
BZ Other receivables | 120 487.00 | | 120 487.00 | 120 487.00 |
CF Cash and cash equivalents | 46 818.00 | | 46 818.00 | 46 818.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 415 956.00 | | 415 956.00 | 415 956.00 |
CO Grand total (0 to V) | 722 838.00 | 33 685.00 | 689 153.00 | 722 838.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | | | 587.00 |
DL TOTAL (I) | 60 587.00 | | | 60 587.00 |
DU Loans and Debts from Credit Institutions (3) | 161 374.00 | | | 161 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 115 062.00 | | | 115 062.00 |
DY Tax and social security liabilities | 116 931.00 | | | 116 931.00 |
EA Other liabilities | 235 187.00 | | | 235 187.00 |
EC TOTAL (IV) | 628 567.00 | | | 628 567.00 |
EE Grand total (I to V) | 689 153.00 | | | 689 153.00 |
EG Accrued income and payables due within one year | 495 256.00 | | | 495 256.00 |
| |
| 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 | | | 305 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 305 443.00 | |
IO DECREASES Total including other intangible assets | | | 200 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
| |
| 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 | 115 062.00 | 115 062.00 | | 115 062.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 30 481.00 | 30 481.00 | | 30 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 187.00 | 235 187.00 | | 235 187.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 138 641.00 | | | 138 641.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 60 020.00 | | | 60 020.00 |
VB VAT | 11 171.00 | | | 11 171.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 161 200.00 | 27 889.00 | 115 831.00 | 161 200.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 800.00 | | | 38 800.00 |
VM Income taxes | 39 840.00 | | | 39 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 441.00 | | | 69 441.00 |
VS Prepaid expenses | 9 990.00 | | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 638.00 | 330 638.00 | | 330 638.00 |
VW VAT | 63 304.00 | 63 304.00 | | 63 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 567.00 | 495 256.00 | 115 831.00 | 628 567.00 |
