| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 278.00 | 62 278.00 | | 62 278.00 |
AP Buildings | 25 865.00 | 24 608.00 | 1 257.00 | 25 865.00 |
AR Technical installations, industrial equipment and tools | 39 830.00 | 38 147.00 | 1 683.00 | 39 830.00 |
AT Other tangible assets | 141 100.00 | 135 263.00 | 5 837.00 | 141 100.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 277 151.00 | 260 296.00 | 16 855.00 | 277 151.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 363 511.00 | 7 600.00 | 355 911.00 | 363 511.00 |
BZ Other receivables | 466 271.00 | | 466 271.00 | 466 271.00 |
CF Cash and cash equivalents | 219 571.00 | | 219 571.00 | 219 571.00 |
CH Prepaid expenses | 28 667.00 | | 28 667.00 | 28 667.00 |
CJ TOTAL (II) | 1 078 467.00 | 7 600.00 | 1 070 867.00 | 1 078 467.00 |
CO Grand total (0 to V) | 1 355 618.00 | 267 896.00 | 1 087 722.00 | 1 355 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 9 827.00 | | | 9 827.00 |
DG Other reserves | 56 513.00 | | | 56 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 882.00 | | | 36 882.00 |
DL TOTAL (I) | 283 222.00 | | | 283 222.00 |
DU Loans and Debts from Credit Institutions (3) | 16 258.00 | | | 16 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 283 056.00 | | | 283 056.00 |
DY Tax and social security liabilities | 36 976.00 | | | 36 976.00 |
EB Prepaid income (2) | 467 900.00 | | | 467 900.00 |
EC TOTAL (IV) | 804 500.00 | | | 804 500.00 |
EE Grand total (I to V) | 1 087 722.00 | | | 1 087 722.00 |
EG Accrued income and payables due within one year | 804 500.00 | | | 804 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 258.00 | | | 16 258.00 |
| |
| 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 | 310 922.00 | | 7 429.00 | 310 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 8 078.00 | |
I4 DECREASES Grand Total | | 41 200.00 | 277 151.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 62 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 206 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 278.00 | | | 62 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 566.00 | | 7 429.00 | 200 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 078.00 | | | 48 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 774.00 | 11 722.00 | 1 200.00 | 249 774.00 |
PE DEPRECIATION Total including other intangible assets | 62 278.00 | | | 62 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 496.00 | 11 722.00 | 1 200.00 | 187 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | | 7 600.00 |
7C Grand total | 7 600.00 | | | 7 600.00 |
| |
| 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 | 283 056.00 | 283 056.00 | | 283 056.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
8L Deferred income | 467 900.00 | 467 900.00 | | 467 900.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 363 511.00 | 363 511.00 | | 363 511.00 |
UZ Social Security, other social security organizations | -4 403.00 | -4 403.00 | | -4 403.00 |
VB VAT | 170 908.00 | 170 908.00 | | 170 908.00 |
VH Loans with a maturity of more than one year at origin | 16 258.00 | 16 258.00 | | 16 258.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 585.00 | 298 585.00 | | 298 585.00 |
VS Prepaid expenses | 28 667.00 | 28 667.00 | | 28 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 527.00 | 858 449.00 | 8 078.00 | 866 527.00 |
VW VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 500.00 | 804 500.00 | | 804 500.00 |
