| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 30 523.00 | 9 827.00 | 20 695.00 | 30 523.00 |
AT Other tangible assets | 56 302.00 | 28 795.00 | 27 506.00 | 56 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 252 219.00 | 38 773.00 | 213 445.00 | 252 219.00 |
BL Raw materials, supplies | 72 755.00 | | 72 755.00 | 72 755.00 |
BX Customers and related accounts | 332 866.00 | | 332 866.00 | 332 866.00 |
BZ Other receivables | 67 183.00 | | 67 183.00 | 67 183.00 |
CF Cash and cash equivalents | 46 594.00 | | 46 594.00 | 46 594.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 532 213.00 | | 532 213.00 | 532 213.00 |
CO Grand total (0 to V) | 784 432.00 | 38 773.00 | 745 659.00 | 784 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 132 416.00 | | | 132 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 556.00 | | | 21 556.00 |
DL TOTAL (I) | 164 973.00 | | | 164 973.00 |
DU Loans and Debts from Credit Institutions (3) | 210 166.00 | | | 210 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | | | 19 909.00 |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 189 698.00 | | | 189 698.00 |
DY Tax and social security liabilities | 109 113.00 | | | 109 113.00 |
EA Other liabilities | 51 291.00 | | | 51 291.00 |
EC TOTAL (IV) | 580 686.00 | | | 580 686.00 |
EE Grand total (I to V) | 745 659.00 | | | 745 659.00 |
EG Accrued income and payables due within one year | 425 055.00 | | | 425 055.00 |
| |
| 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 | 222 186.00 | | 30 033.00 | 222 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 252 219.00 | |
IO DECREASES Total including other intangible assets | | | 165 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 150.00 | | | 165 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 793.00 | | 30 033.00 | 56 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 579.00 | 30 192.00 | | 8 579.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 126.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 556.00 | 30 066.00 | | 8 556.00 |
| |
| 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 | 189 698.00 | 189 698.00 | | 189 698.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 291.00 | 51 291.00 | | 51 291.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 332 866.00 | | | 332 866.00 |
UZ Social Security, other social security organizations | 544.00 | | | 544.00 |
VB VAT | 14 003.00 | | | 14 003.00 |
VH Loans with a maturity of more than one year at origin | 210 166.00 | 55 042.00 | 133 831.00 | 210 166.00 |
VI Group and Associates | 19 909.00 | 19 909.00 | | 19 909.00 |
VJ Loans taken out during the year | 29 520.00 | | | 29 520.00 |
VK Loans repaid during the year | 51 449.00 | | | 51 449.00 |
VM Income taxes | 35 229.00 | | | 35 229.00 |
VP Miscellaneous | 17 406.00 | | | 17 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VS Prepaid expenses | 12 815.00 | | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 093.00 | 412 864.00 | 228.00 | 413 093.00 |
VW VAT | 68 741.00 | 68 741.00 | | 68 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 179.00 | 425 055.00 | 133 831.00 | 580 179.00 |
