| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 196 321.00 | 44 947.00 | 151 373.00 | 196 321.00 |
AR Technical installations, industrial equipment and tools | 43 097.00 | 13 469.00 | 29 627.00 | 43 097.00 |
AT Other tangible assets | 156 747.00 | 61 407.00 | 95 340.00 | 156 747.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 398 606.00 | 122 265.00 | 276 341.00 | 398 606.00 |
BT Goods | 671 412.00 | | 671 412.00 | 671 412.00 |
BX Customers and related accounts | 317 632.00 | | 317 632.00 | 317 632.00 |
BZ Other receivables | 22 511.00 | | 22 511.00 | 22 511.00 |
CF Cash and cash equivalents | 604 901.00 | | 604 901.00 | 604 901.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 1 618 289.00 | | 1 618 289.00 | 1 618 289.00 |
CO Grand total (0 to V) | 2 016 896.00 | 122 265.00 | 1 894 631.00 | 2 016 896.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 259 468.00 | 178 798.00 | | 259 468.00 |
DH Retained earnings | 192 402.00 | 192 402.00 | | 192 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 616.00 | 80 669.00 | | 124 616.00 |
DL TOTAL (I) | 796 486.00 | 671 870.00 | | 796 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 700.00 | | |
DX Trade payables and related accounts | 876 104.00 | 1 140 876.00 | | 876 104.00 |
DY Tax and social security liabilities | 45 677.00 | 41 841.00 | | 45 677.00 |
EA Other liabilities | 176 362.00 | 19 753.00 | | 176 362.00 |
EC TOTAL (IV) | 1 098 144.00 | 1 202 470.00 | | 1 098 144.00 |
EE Grand total (I to V) | 1 894 631.00 | 1 874 340.00 | | 1 894 631.00 |
| |
| 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 | 396 287.00 | | 3 070.00 | 396 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | | |
I4 DECREASES Grand Total | | 750.00 | 398 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 396 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 847.00 | | 3 070.00 | 393 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 744.00 | 53 597.00 | 76.00 | 68 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 201.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 505.00 | 53 396.00 | 76.00 | 66 505.00 |
| |
| 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 | 876 105.00 | 876 105.00 | | 876 105.00 |
8D Social Security and Other Social Organizations | 45 677.00 | 45 677.00 | | 45 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 362.00 | 176 362.00 | | 176 362.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VS Prepaid expenses | 341 975.00 | 341 975.00 | | 341 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 975.00 | 341 975.00 | | 341 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 144.00 | 1 098 144.00 | | 1 098 144.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
