| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 444.00 | 8 556.00 | 15 000.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 71 656.00 | 31 798.00 | 39 858.00 | 71 656.00 |
AT Other tangible assets | 249 416.00 | 53 330.00 | 196 085.00 | 249 416.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
BJ TOTAL (I) | 697 166.00 | 91 573.00 | 605 593.00 | 697 166.00 |
BL Raw materials, supplies | 9 178.00 | | 9 178.00 | 9 178.00 |
BV Advances and down payments on orders | 11 642.00 | | 11 642.00 | 11 642.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 41 766.00 | | 41 766.00 | 41 766.00 |
CF Cash and cash equivalents | 25 275.00 | | 25 275.00 | 25 275.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 106 734.00 | | 106 734.00 | 106 734.00 |
CO Grand total (0 to V) | 803 900.00 | 91 573.00 | 712 328.00 | 803 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DE Statutory or contractual reserves | 452.00 | | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 178.00 | | | 75 178.00 |
DL TOTAL (I) | 175 654.00 | | | 175 654.00 |
DU Loans and Debts from Credit Institutions (3) | 311 154.00 | | | 311 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 043.00 | | | 107 043.00 |
DX Trade payables and related accounts | 53 266.00 | | | 53 266.00 |
DY Tax and social security liabilities | 65 210.00 | | | 65 210.00 |
EC TOTAL (IV) | 536 673.00 | | | 536 673.00 |
EE Grand total (I to V) | 712 328.00 | | | 712 328.00 |
EG Accrued income and payables due within one year | 285 053.00 | | | 285 053.00 |
| |
| 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 | 652 478.00 | | 44 688.00 | 652 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 594.00 | |
I4 DECREASES Grand Total | | | 697 166.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 884.00 | | 44 688.00 | 279 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 594.00 | | | 7 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 725.00 | 25 848.00 | | 65 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 944.00 | 1 500.00 | | 4 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 781.00 | 24 348.00 | | 60 781.00 |
| |
| 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 | 53 266.00 | 53 266.00 | | 53 266.00 |
8C Staff and Related Accounts | 28 362.00 | 28 362.00 | | 28 362.00 |
8D Social Security and Other Social Organizations | 26 168.00 | 26 168.00 | | 26 168.00 |
UT Other financial assets | 7 594.00 | | 7 594.00 | 7 594.00 |
UX Other trade receivables | 6 074.00 | 6 074.00 | | 6 074.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 311 154.00 | 59 534.00 | 219 984.00 | 311 154.00 |
VI Group and Associates | 107 043.00 | 107 043.00 | | 107 043.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 060.00 | | | 55 060.00 |
VM Income taxes | 21 388.00 | 21 388.00 | | 21 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 233.00 | 60 639.00 | 7 594.00 | 68 233.00 |
VW VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 673.00 | 285 053.00 | 219 984.00 | 536 673.00 |
