| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 509 350.00 | | 509 350.00 | 509 350.00 |
AR Technical installations, industrial equipment and tools | 135 959.00 | 103 110.00 | 32 849.00 | 135 959.00 |
AT Other tangible assets | 331 450.00 | 251 261.00 | 80 188.00 | 331 450.00 |
BJ TOTAL (I) | 1 003 352.00 | 358 271.00 | 645 080.00 | 1 003 352.00 |
BT Goods | 73 757.00 | | 73 757.00 | 73 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 628.00 | 3 078.00 | 16 550.00 | 19 628.00 |
BZ Other receivables | 96 721.00 | | 96 721.00 | 96 721.00 |
CF Cash and cash equivalents | 245 940.00 | | 245 940.00 | 245 940.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 443 687.00 | 3 078.00 | 440 609.00 | 443 687.00 |
CO Grand total (0 to V) | 1 447 039.00 | 361 349.00 | 1 085 689.00 | 1 447 039.00 |
CU Other investments | 22 691.00 | | 22 691.00 | 22 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 320.00 | 77 427.00 | | 120 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 974.00 | 82 893.00 | | 128 974.00 |
DL TOTAL (I) | 451 294.00 | 362 320.00 | | 451 294.00 |
DU Loans and Debts from Credit Institutions (3) | 82 151.00 | 166 951.00 | | 82 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 419.00 | 207 401.00 | | 299 419.00 |
DX Trade payables and related accounts | 64 053.00 | 61 019.00 | | 64 053.00 |
DY Tax and social security liabilities | 188 769.00 | 117 938.00 | | 188 769.00 |
EC TOTAL (IV) | 634 394.00 | 553 310.00 | | 634 394.00 |
EE Grand total (I to V) | 1 085 689.00 | 915 631.00 | | 1 085 689.00 |
EG Accrued income and payables due within one year | 634 394.00 | 471 190.00 | | 634 394.00 |
| |
| 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 | | | 62 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 114.00 | |
| |
| 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 | 64 054.00 | 64 054.00 | | 64 054.00 |
8C Staff and Related Accounts | 109 370.00 | 109 370.00 | | 109 370.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8E Income Taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
UX Other trade receivables | 15 935.00 | 15 935.00 | | 15 935.00 |
VA Doubtful or disputed receivables | 3 694.00 | 3 694.00 | | 3 694.00 |
VB VAT | 12 185.00 | 12 185.00 | | 12 185.00 |
VH Loans with a maturity of more than one year at origin | 82 152.00 | 82 152.00 | | 82 152.00 |
VI Group and Associates | 299 419.00 | 299 419.00 | | 299 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 536.00 | 84 536.00 | | 84 536.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 990.00 | 123 990.00 | | 123 990.00 |
VW VAT | 39 457.00 | 39 457.00 | | 39 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 395.00 | 634 395.00 | | 634 395.00 |
