| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 175.00 | 7 175.00 | | 7 175.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 702.00 | 16 009.00 | 1 694.00 | 17 702.00 |
AT Other tangible assets | 20 139.00 | 14 611.00 | 5 528.00 | 20 139.00 |
BH Other financial assets | 6 355.00 | | 6 355.00 | 6 355.00 |
BJ TOTAL (I) | 131 372.00 | 37 795.00 | 93 577.00 | 131 372.00 |
BL Raw materials, supplies | 48 139.00 | | 48 139.00 | 48 139.00 |
BT Goods | 31 193.00 | | 31 193.00 | 31 193.00 |
BX Customers and related accounts | 188 257.00 | 22 402.00 | 165 855.00 | 188 257.00 |
BZ Other receivables | 54 074.00 | | 54 074.00 | 54 074.00 |
CF Cash and cash equivalents | 23 965.00 | | 23 965.00 | 23 965.00 |
CH Prepaid expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
CJ TOTAL (II) | 366 249.00 | 22 402.00 | 343 847.00 | 366 249.00 |
CO Grand total (0 to V) | 497 621.00 | 60 196.00 | 437 424.00 | 497 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -365 106.00 | | | -365 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 011.00 | | | -80 011.00 |
DL TOTAL (I) | -360 118.00 | | | -360 118.00 |
DU Loans and Debts from Credit Institutions (3) | 46 997.00 | | | 46 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 672.00 | | | 57 672.00 |
DX Trade payables and related accounts | 637 263.00 | | | 637 263.00 |
DY Tax and social security liabilities | 55 610.00 | | | 55 610.00 |
EC TOTAL (IV) | 797 542.00 | | | 797 542.00 |
EE Grand total (I to V) | 437 424.00 | | | 437 424.00 |
EG Accrued income and payables due within one year | 788 974.00 | | | 788 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 278.00 | | | 18 278.00 |
| |
| 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 | 142 646.00 | | 15 852.00 | 142 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 126.00 | 6 355.00 | |
I4 DECREASES Grand Total | | 27 126.00 | 131 372.00 | |
IO DECREASES Total including other intangible assets | | | 87 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 175.00 | | | 87 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 842.00 | | | 37 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 629.00 | | 15 852.00 | 17 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 440.00 | 3 354.00 | | 34 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 265.00 | 3 354.00 | | 27 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 349.00 | 16 052.00 | | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | 16 052.00 | | 6 349.00 |
7C Grand total | 6 349.00 | 16 052.00 | | 6 349.00 |
UE of which provisions and reversals: - Operating | | 16 052.00 | | |
| |
| 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 | 637 263.00 | 637 263.00 | | 637 263.00 |
8C Staff and Related Accounts | 37 329.00 | 37 329.00 | | 37 329.00 |
8D Social Security and Other Social Organizations | 14 939.00 | 14 939.00 | | 14 939.00 |
UT Other financial assets | 6 355.00 | | | 6 355.00 |
UX Other trade receivables | 163 368.00 | | | 163 368.00 |
VA Doubtful or disputed receivables | 24 889.00 | | | 24 889.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VH Loans with a maturity of more than one year at origin | 46 997.00 | 38 430.00 | 8 568.00 | 46 997.00 |
VI Group and Associates | 57 672.00 | 57 672.00 | | 57 672.00 |
VK Loans repaid during the year | 19 484.00 | | | 19 484.00 |
VM Income taxes | 12 278.00 | | | 12 278.00 |
VN Other taxes, similar payments | 5 330.00 | | | 5 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 009.00 | | | 33 009.00 |
VS Prepaid expenses | 20 622.00 | | | 20 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 307.00 | 262 952.00 | 6 355.00 | 269 307.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 542.00 | 788 974.00 | 8 568.00 | 797 542.00 |
