| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 1 789.00 | 6 936.00 | 8 725.00 |
AH Goodwill | 259 103.00 | | 259 103.00 | 259 103.00 |
AR Technical installations, industrial equipment and tools | 254 092.00 | 71 043.00 | 183 048.00 | 254 092.00 |
AT Other tangible assets | 254 006.00 | 101 002.00 | 153 003.00 | 254 006.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 787 325.00 | 173 835.00 | 613 491.00 | 787 325.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 263 485.00 | | 1 263 485.00 | 1 263 485.00 |
BZ Other receivables | 178 104.00 | | 178 104.00 | 178 104.00 |
CF Cash and cash equivalents | 1 365 666.00 | | 1 365 666.00 | 1 365 666.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 2 813 676.00 | | 2 813 676.00 | 2 813 676.00 |
CO Grand total (0 to V) | 3 601 001.00 | 173 835.00 | 3 427 166.00 | 3 601 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | | | 166 700.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | | | 33 300.00 |
DD Legal reserve (1) | 11 657.00 | | | 11 657.00 |
DG Other reserves | 221 480.00 | | | 221 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 623.00 | | | 123 623.00 |
DL TOTAL (I) | 556 759.00 | | | 556 759.00 |
DU Loans and Debts from Credit Institutions (3) | 353 515.00 | | | 353 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 1 879 961.00 | | | 1 879 961.00 |
DY Tax and social security liabilities | 501 716.00 | | | 501 716.00 |
EB Prepaid income (2) | 132 608.00 | | | 132 608.00 |
EC TOTAL (IV) | 2 870 407.00 | | | 2 870 407.00 |
EE Grand total (I to V) | 3 427 166.00 | | | 3 427 166.00 |
EG Accrued income and payables due within one year | 2 616 302.00 | | | 2 616 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 659.00 | 80 734.00 | 557.00 | 93 659.00 |
PE DEPRECIATION Total including other intangible assets | | 1 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 659.00 | 78 945.00 | 557.00 | 93 659.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
8B Suppliers and Related Accounts | 1 879 961.00 | 1 879 961.00 | | 1 879 961.00 |
8D Social Security and Other Social Organizations | 501 716.00 | 501 716.00 | | 501 716.00 |
8L Deferred income | 132 608.00 | 132 608.00 | | 132 608.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
VG Loans with a maturity of up to one year at origin | 353 515.00 | 99 409.00 | 254 106.00 | 353 515.00 |
VS Prepaid expenses | 1 447 009.00 | 1 447 009.00 | | 1 447 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 409.00 | 1 447 009.00 | 11 400.00 | 1 458 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 407.00 | 2 616 302.00 | 254 106.00 | 2 870 407.00 |
