| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 879.00 | 621.00 | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 237.00 | 13 936.00 | 31 301.00 | 45 237.00 |
AT Other tangible assets | 66 954.00 | 17 239.00 | 49 715.00 | 66 954.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 127 298.00 | 32 055.00 | 95 243.00 | 127 298.00 |
BL Raw materials, supplies | 9 209.00 | | 9 209.00 | 9 209.00 |
BV Advances and down payments on orders | 4 810.00 | | 4 810.00 | 4 810.00 |
BX Customers and related accounts | 127 447.00 | | 127 447.00 | 127 447.00 |
BZ Other receivables | 27 887.00 | | 27 887.00 | 27 887.00 |
CF Cash and cash equivalents | 143 305.00 | | 143 305.00 | 143 305.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 314 375.00 | | 314 375.00 | 314 375.00 |
CO Grand total (0 to V) | 441 673.00 | 32 055.00 | 409 618.00 | 441 673.00 |
CU Other investments | 3 453.00 | | 3 453.00 | 3 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 112.00 | | | 30 112.00 |
DL TOTAL (I) | 50 112.00 | | | 50 112.00 |
DU Loans and Debts from Credit Institutions (3) | 97 870.00 | | | 97 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 766.00 | | | 54 766.00 |
DX Trade payables and related accounts | 128 358.00 | | | 128 358.00 |
DY Tax and social security liabilities | 57 478.00 | | | 57 478.00 |
EA Other liabilities | 21 034.00 | | | 21 034.00 |
EC TOTAL (IV) | 359 506.00 | | | 359 506.00 |
EE Grand total (I to V) | 409 618.00 | | | 409 618.00 |
EG Accrued income and payables due within one year | 277 661.00 | | | 277 661.00 |
| |
| 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 | | | 126 544.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 853.00 | |
I4 DECREASES Grand Total | | | 126 544.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 853.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 32 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 879.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 176.00 | | |
| |
| 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 | 128 358.00 | 128 358.00 | | 128 358.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 30 809.00 | 30 809.00 | | 30 809.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 034.00 | 21 034.00 | | 21 034.00 |
UX Other trade receivables | 127 447.00 | 127 447.00 | | 127 447.00 |
VB VAT | 19 437.00 | 19 437.00 | | 19 437.00 |
VH Loans with a maturity of more than one year at origin | 97 870.00 | 16 025.00 | 66 192.00 | 97 870.00 |
VI Group and Associates | 54 766.00 | 54 766.00 | | 54 766.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 17 130.00 | | | 17 130.00 |
VN Other taxes, similar payments | 3 816.00 | 3 816.00 | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 051.00 | 157 051.00 | | 157 051.00 |
VW VAT | 20 775.00 | 20 775.00 | | 20 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 506.00 | 277 661.00 | 66 192.00 | 359 506.00 |
