| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 682.00 | 59 682.00 | | 59 682.00 |
AT Other tangible assets | 360 979.00 | 359 151.00 | 1 827.00 | 360 979.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 421 423.00 | 418 833.00 | 2 590.00 | 421 423.00 |
BT Goods | 468 960.00 | | 468 960.00 | 468 960.00 |
BX Customers and related accounts | 33 025.00 | | 33 025.00 | 33 025.00 |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CF Cash and cash equivalents | 170 098.00 | | 170 098.00 | 170 098.00 |
CJ TOTAL (II) | 692 140.00 | | 692 140.00 | 692 140.00 |
CO Grand total (0 to V) | 1 113 563.00 | 418 833.00 | 694 730.00 | 1 113 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 540 066.00 | | | 540 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 362.00 | | | 30 362.00 |
DL TOTAL (I) | 578 813.00 | | | 578 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 83 160.00 | | | 83 160.00 |
DY Tax and social security liabilities | 32 718.00 | | | 32 718.00 |
EC TOTAL (IV) | 115 917.00 | | | 115 917.00 |
EE Grand total (I to V) | 694 730.00 | | | 694 730.00 |
EG Accrued income and payables due within one year | 115 917.00 | | | 115 917.00 |
| |
| 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 | 421 423.00 | | | 421 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 421 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 661.00 | | | 420 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 999.00 | 1 834.00 | | 416 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 999.00 | 1 834.00 | | 416 999.00 |
| |
| 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 | 83 160.00 | 83 160.00 | | 83 160.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 33 025.00 | 33 025.00 | | 33 025.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 18 810.00 | 18 810.00 | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 845.00 | 53 082.00 | 762.00 | 53 845.00 |
VW VAT | 13 349.00 | 13 349.00 | -9.00 | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 917.00 | 115 917.00 | | 115 917.00 |
