| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 828.00 | 22 696.00 | 132.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 43 197.00 | 13 842.00 | 29 354.00 | 43 197.00 |
AT Other tangible assets | 493 403.00 | 76 817.00 | 416 586.00 | 493 403.00 |
BD Other fixed assets | 38 184.00 | | 38 184.00 | 38 184.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 631 928.00 | 113 356.00 | 518 572.00 | 631 928.00 |
BT Goods | 143 002.00 | | 143 002.00 | 143 002.00 |
BX Customers and related accounts | 1 776.00 | | 1 776.00 | 1 776.00 |
BZ Other receivables | 58 606.00 | | 58 606.00 | 58 606.00 |
CF Cash and cash equivalents | 274 310.00 | | 274 310.00 | 274 310.00 |
CH Prepaid expenses | 34 419.00 | | 34 419.00 | 34 419.00 |
CJ TOTAL (II) | 512 115.00 | | 512 115.00 | 512 115.00 |
CO Grand total (0 to V) | 1 144 044.00 | 113 356.00 | 1 030 688.00 | 1 144 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 254 212.00 | | | 254 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 236.00 | | | 42 236.00 |
DL TOTAL (I) | 326 149.00 | | | 326 149.00 |
DU Loans and Debts from Credit Institutions (3) | 422 506.00 | | | 422 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 711.00 | | | 65 711.00 |
DX Trade payables and related accounts | 161 805.00 | | | 161 805.00 |
DY Tax and social security liabilities | 51 911.00 | | | 51 911.00 |
EA Other liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 704 539.00 | | | 704 539.00 |
EE Grand total (I to V) | 1 030 688.00 | | | 1 030 688.00 |
EG Accrued income and payables due within one year | 355 673.00 | | | 355 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 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 | 621 501.00 | | 17 708.00 | 621 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | 72 499.00 | |
I4 DECREASES Grand Total | | 7 282.00 | 631 928.00 | |
IO DECREASES Total including other intangible assets | | | 22 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 536 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 828.00 | | | 22 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 756.00 | | 15 994.00 | 526 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 917.00 | | 1 714.00 | 71 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 809.00 | 62 951.00 | 2 405.00 | 52 809.00 |
PE DEPRECIATION Total including other intangible assets | 22 327.00 | 368.00 | | 22 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 481.00 | 62 583.00 | 2 405.00 | 30 481.00 |
| |
| 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 | 161 805.00 | 161 805.00 | | 161 805.00 |
8C Staff and Related Accounts | 15 006.00 | 15 006.00 | | 15 006.00 |
8D Social Security and Other Social Organizations | 10 593.00 | 10 593.00 | | 10 593.00 |
8E Income Taxes | 5 408.00 | 5 408.00 | | 5 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
UX Other trade receivables | 1 776.00 | 1 776.00 | | 1 776.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 422 285.00 | 73 420.00 | 272 429.00 | 422 285.00 |
VI Group and Associates | 65 711.00 | 65 711.00 | | 65 711.00 |
VJ Loans taken out during the year | 177 491.00 | | | 177 491.00 |
VK Loans repaid during the year | 164 760.00 | | | 164 760.00 |
VM Income taxes | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 587.00 | 41 587.00 | | 41 587.00 |
VS Prepaid expenses | 34 419.00 | 34 419.00 | | 34 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 117.00 | 94 802.00 | 34 315.00 | 129 117.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 539.00 | 355 673.00 | 272 429.00 | 704 539.00 |
| |
| 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 | 6.00 | | | 6.00 |
