| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 424.00 | 593.00 | 1 017.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 43 365.00 | 15 530.00 | 27 835.00 | 43 365.00 |
AT Other tangible assets | 62 175.00 | 18 053.00 | 44 122.00 | 62 175.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 213 900.00 | 39 072.00 | 174 828.00 | 213 900.00 |
BL Raw materials, supplies | 54 550.00 | | 54 550.00 | 54 550.00 |
BX Customers and related accounts | 986 716.00 | | 986 716.00 | 986 716.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 63 127.00 | | 63 127.00 | 63 127.00 |
CJ TOTAL (II) | 1 126 632.00 | | 1 126 632.00 | 1 126 632.00 |
CO Grand total (0 to V) | 1 340 531.00 | 39 072.00 | 1 301 459.00 | 1 340 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 377.00 | 377.00 | | 377.00 |
DG Other reserves | | 7 165.00 | | |
DH Retained earnings | -13 041.00 | | | -13 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 941.00 | -20 206.00 | | 31 941.00 |
DL TOTAL (I) | 49 278.00 | 17 337.00 | | 49 278.00 |
DU Loans and Debts from Credit Institutions (3) | 131 976.00 | 138 072.00 | | 131 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 099.00 | 90 053.00 | | 97 099.00 |
DX Trade payables and related accounts | 166 812.00 | 52 678.00 | | 166 812.00 |
DY Tax and social security liabilities | 259 869.00 | 161 857.00 | | 259 869.00 |
EA Other liabilities | 1 425.00 | 11 980.00 | | 1 425.00 |
EB Prepaid income (2) | 595 000.00 | | | 595 000.00 |
EC TOTAL (IV) | 1 252 182.00 | 454 640.00 | | 1 252 182.00 |
EE Grand total (I to V) | 1 301 459.00 | 471 977.00 | | 1 301 459.00 |
EG Accrued income and payables due within one year | 1 154 891.00 | 354 710.00 | | 1 154 891.00 |
| |
| 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 | 156 760.00 | | 57 140.00 | 156 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 065.00 | | | 5 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | | 213 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 065.00 | |
IO DECREASES Total including other intangible assets | | | 91 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 300.00 | | 717.00 | 90 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 018.00 | | 49 523.00 | 56 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 377.00 | | 6 900.00 | 5 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 971.00 | 21 101.00 | | 17 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 065.00 | | | 5 065.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 124.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 606.00 | 20 977.00 | | 12 606.00 |
| |
| 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 | 166 812.00 | 166 812.00 | | 166 812.00 |
8C Staff and Related Accounts | 48 759.00 | 48 759.00 | | 48 759.00 |
8D Social Security and Other Social Organizations | 39 047.00 | 39 047.00 | | 39 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
8L Deferred income | 595 000.00 | 595 000.00 | | 595 000.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 986 716.00 | 986 716.00 | | 986 716.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 818.00 | 15 818.00 | | 15 818.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 131 601.00 | 34 311.00 | 97 290.00 | 131 601.00 |
VI Group and Associates | 97 099.00 | 97 099.00 | | 97 099.00 |
VJ Loans taken out during the year | 37 012.00 | | | 37 012.00 |
VK Loans repaid during the year | 43 209.00 | | | 43 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 232.00 | 1 008 955.00 | 12 277.00 | 1 021 232.00 |
VW VAT | 163 772.00 | 163 772.00 | | 163 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 182.00 | 1 154 891.00 | 97 290.00 | 1 252 182.00 |
