| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 541.00 | 2 842.00 | 7 698.00 | 10 541.00 |
AT Other tangible assets | 98 244.00 | 36 489.00 | 61 755.00 | 98 244.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 148 085.00 | 39 331.00 | 108 754.00 | 148 085.00 |
BT Goods | 56 762.00 | | 56 762.00 | 56 762.00 |
BX Customers and related accounts | 247 260.00 | | 247 260.00 | 247 260.00 |
BZ Other receivables | 22 036.00 | | 22 036.00 | 22 036.00 |
CF Cash and cash equivalents | 480 260.00 | | 480 260.00 | 480 260.00 |
CJ TOTAL (II) | 806 320.00 | | 806 320.00 | 806 320.00 |
CO Grand total (0 to V) | 954 405.00 | 39 331.00 | 915 074.00 | 954 405.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 617 503.00 | 473 341.00 | | 617 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 470.00 | 144 162.00 | | 84 470.00 |
DL TOTAL (I) | 734 974.00 | 650 503.00 | | 734 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 764.00 | 37 341.00 | | 32 764.00 |
DW Advances and down payments received on current orders | | 16 786.00 | | |
DX Trade payables and related accounts | 45 974.00 | 63 425.00 | | 45 974.00 |
DY Tax and social security liabilities | 100 925.00 | 86 113.00 | | 100 925.00 |
DZ Fixed asset liabilities and related accounts | 436.00 | 2 168.00 | | 436.00 |
EC TOTAL (IV) | 180 100.00 | 205 834.00 | | 180 100.00 |
EE Grand total (I to V) | 915 074.00 | 856 338.00 | | 915 074.00 |
| |
| 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 | 140 072.00 | 8 013.00 | | 140 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 300.00 | |
I4 DECREASES Grand Total | | | 148 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 541.00 | | | 10 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 231.00 | 8 013.00 | | 90 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | | 39 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 094.00 | 11 237.00 | | 28 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 703.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 955.00 | 10 534.00 | | 25 955.00 |
| |
| 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 | 45 974.00 | 45 974.00 | | 45 974.00 |
8C Staff and Related Accounts | 25 568.00 | 25 568.00 | | 25 568.00 |
8D Social Security and Other Social Organizations | 37 013.00 | 37 013.00 | | 37 013.00 |
8E Income Taxes | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 247 260.00 | 247 260.00 | | 247 260.00 |
VB VAT | 15 487.00 | 15 487.00 | | 15 487.00 |
VI Group and Associates | 32 764.00 | 32 764.00 | | 32 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 097.00 | 269 297.00 | 16 800.00 | 286 097.00 |
VW VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 101.00 | 180 101.00 | | 180 101.00 |
