| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 63 650.00 | | 63 650.00 | 63 650.00 |
AR Technical installations, industrial equipment and tools | 33 363.00 | 33 363.00 | | 33 363.00 |
AT Other tangible assets | 574 069.00 | 397 112.00 | 176 957.00 | 574 069.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 672 784.00 | 430 585.00 | 242 199.00 | 672 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 336 824.00 | | 336 824.00 | 336 824.00 |
BZ Other receivables | 63 475.00 | | 63 475.00 | 63 475.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CH Prepaid expenses | 23 348.00 | | 23 348.00 | 23 348.00 |
CJ TOTAL (II) | 440 002.00 | | 440 002.00 | 440 002.00 |
CO Grand total (0 to V) | 1 112 786.00 | 430 585.00 | 682 201.00 | 1 112 786.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 216 638.00 | 292 024.00 | | 216 638.00 |
DH Retained earnings | 104 158.00 | 104 158.00 | | 104 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 244.00 | -75 385.00 | | -101 244.00 |
DL TOTAL (I) | 302 753.00 | 403 997.00 | | 302 753.00 |
DU Loans and Debts from Credit Institutions (3) | 168 934.00 | 172 183.00 | | 168 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | 13 512.00 | | 13 512.00 |
DX Trade payables and related accounts | 74 679.00 | 40 452.00 | | 74 679.00 |
DY Tax and social security liabilities | 122 322.00 | 144 756.00 | | 122 322.00 |
DZ Fixed asset liabilities and related accounts | | 31 210.00 | | |
EC TOTAL (IV) | 379 448.00 | 402 112.00 | | 379 448.00 |
EE Grand total (I to V) | 682 201.00 | 806 109.00 | | 682 201.00 |
EG Accrued income and payables due within one year | 299 129.00 | 276 878.00 | | 299 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 799.00 | | | 42 799.00 |
| |
| 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 | 734 576.00 | | 6 424.00 | 734 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 68 216.00 | 672 784.00 | |
IO DECREASES Total including other intangible assets | | | 63 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 216.00 | 607 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 760.00 | | | 63 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 224.00 | | 6 424.00 | 669 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 674.00 | 59 450.00 | 63 540.00 | 434 674.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 564.00 | 59 450.00 | 63 540.00 | 434 564.00 |
| |
| 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 | 74 679.00 | 74 679.00 | | 74 679.00 |
8C Staff and Related Accounts | 31 798.00 | 31 798.00 | | 31 798.00 |
8D Social Security and Other Social Organizations | 27 794.00 | 27 794.00 | | 27 794.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 336 824.00 | 336 824.00 | | 336 824.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 43 700.00 | 43 700.00 | | 43 700.00 |
VH Loans with a maturity of more than one year at origin | 125 234.00 | 44 915.00 | 80 319.00 | 125 234.00 |
VI Group and Associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VK Loans repaid during the year | 46 561.00 | | | 46 561.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 993.00 | 59 993.00 | | 59 993.00 |
VS Prepaid expenses | 23 348.00 | 23 348.00 | | 23 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 239.00 | 425 239.00 | | 425 239.00 |
VW VAT | 61 615.00 | 61 615.00 | | 61 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 448.00 | 299 129.00 | 80 319.00 | 379 448.00 |
