| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | 30 716.00 | 20 694.00 | 10 021.00 | 30 716.00 |
AT Other tangible assets | 139 698.00 | 93 871.00 | 45 826.00 | 139 698.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 171 728.00 | 115 802.00 | 55 927.00 | 171 728.00 |
BT Goods | 161 335.00 | | 161 335.00 | 161 335.00 |
BX Customers and related accounts | 30 675.00 | | 30 675.00 | 30 675.00 |
BZ Other receivables | 28 212.00 | | 28 212.00 | 28 212.00 |
CF Cash and cash equivalents | 115 115.00 | | 115 115.00 | 115 115.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 339 033.00 | | 339 033.00 | 339 033.00 |
CO Grand total (0 to V) | 510 761.00 | 115 802.00 | 394 960.00 | 510 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 525.00 | 153 064.00 | | 145 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 880.00 | -7 539.00 | | 44 880.00 |
DL TOTAL (I) | 201 405.00 | 156 525.00 | | 201 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 737.00 | 26 503.00 | | 19 737.00 |
DW Advances and down payments received on current orders | 7 130.00 | | | 7 130.00 |
DX Trade payables and related accounts | 136 189.00 | 91 884.00 | | 136 189.00 |
DY Tax and social security liabilities | 25 796.00 | 35 425.00 | | 25 796.00 |
EA Other liabilities | 4 702.00 | 5 859.00 | | 4 702.00 |
EC TOTAL (IV) | 193 554.00 | 159 670.00 | | 193 554.00 |
EE Grand total (I to V) | 394 960.00 | 316 195.00 | | 394 960.00 |
EG Accrued income and payables due within one year | 193 554.00 | 159 670.00 | | 193 554.00 |
| |
| 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 | 171 729.00 | | | 171 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 171 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236.00 | | | 1 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 413.00 | | | 170 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 288.00 | 17 514.00 | | 98 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 052.00 | 17 514.00 | | 97 052.00 |
| |
| 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 | 136 189.00 | 136 189.00 | | 136 189.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 30 675.00 | 30 675.00 | | 30 675.00 |
UY Staff and related accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VI Group and Associates | 19 737.00 | 19 737.00 | | 19 737.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 662.00 | 62 662.00 | | 62 662.00 |
VW VAT | 14 524.00 | 14 524.00 | | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 424.00 | 186 424.00 | | 186 424.00 |
