| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 7 053.00 | 6 491.00 | 561.00 | 7 053.00 |
AR Technical installations, industrial equipment and tools | 11 985.00 | 9 872.00 | 2 113.00 | 11 985.00 |
AT Other tangible assets | 24 834.00 | 19 900.00 | 4 934.00 | 24 834.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 236 742.00 | 38 764.00 | 197 978.00 | 236 742.00 |
BL Raw materials, supplies | 40 546.00 | | 40 546.00 | 40 546.00 |
BN Goods in progress | 48 673.00 | | 48 673.00 | 48 673.00 |
BX Customers and related accounts | 128 854.00 | 3 871.00 | 124 983.00 | 128 854.00 |
BZ Other receivables | 27 976.00 | | 27 976.00 | 27 976.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 18 796.00 | | 18 796.00 | 18 796.00 |
CJ TOTAL (II) | 265 004.00 | 3 871.00 | 261 134.00 | 265 004.00 |
CO Grand total (0 to V) | 501 746.00 | 42 635.00 | 459 112.00 | 501 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 431.00 | | | 82 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451.00 | | | 2 451.00 |
DL TOTAL (I) | 90 382.00 | | | 90 382.00 |
DU Loans and Debts from Credit Institutions (3) | 54 059.00 | | | 54 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 995.00 | | | 53 995.00 |
DX Trade payables and related accounts | 130 454.00 | | | 130 454.00 |
DY Tax and social security liabilities | 78 397.00 | | | 78 397.00 |
EA Other liabilities | 8 912.00 | | | 8 912.00 |
EB Prepaid income (2) | 42 912.00 | | | 42 912.00 |
EC TOTAL (IV) | 368 729.00 | | | 368 729.00 |
EE Grand total (I to V) | 459 112.00 | | | 459 112.00 |
EG Accrued income and payables due within one year | 368 729.00 | | | 368 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 616.00 | | | 38 616.00 |
| |
| 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 | 236 217.00 | | 6 358.00 | 236 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 5 833.00 | 236 742.00 | |
IO DECREASES Total including other intangible assets | | | 192 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 43 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 500.00 | | | 192 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 348.00 | | 6 358.00 | 43 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 130 454.00 | 130 454.00 | | 130 454.00 |
8C Staff and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8D Social Security and Other Social Organizations | 47 358.00 | 47 358.00 | | 47 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
8L Deferred income | 42 912.00 | 42 912.00 | | 42 912.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 124 662.00 | | | 124 662.00 |
VA Doubtful or disputed receivables | 4 191.00 | | | 4 191.00 |
VB VAT | 11 412.00 | | | 11 412.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 51 273.00 | 51 273.00 | | 51 273.00 |
VI Group and Associates | 23 995.00 | 23 995.00 | | 23 995.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 31 352.00 | | | 31 352.00 |
VM Income taxes | 13 433.00 | | | 13 433.00 |
VN Other taxes, similar payments | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 18 796.00 | | | 18 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 745.00 | 175 625.00 | 120.00 | 175 745.00 |
VW VAT | 14 335.00 | 14 335.00 | | 14 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 729.00 | 368 729.00 | | 368 729.00 |
