| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 542.00 | 1 742.00 | 800.00 | 2 542.00 |
AH Goodwill | 152 750.00 | | 152 750.00 | 152 750.00 |
AL Advances and down payments on intangible assets. | 28 750.00 | | 28 750.00 | 28 750.00 |
AR Technical installations, industrial equipment and tools | 10 217.00 | 7 963.00 | 2 254.00 | 10 217.00 |
AT Other tangible assets | 178 486.00 | 90 987.00 | 87 499.00 | 178 486.00 |
BH Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
BJ TOTAL (I) | 392 260.00 | 100 691.00 | 291 569.00 | 392 260.00 |
BT Goods | 295 414.00 | | 295 414.00 | 295 414.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 503 407.00 | | 503 407.00 | 503 407.00 |
BZ Other receivables | 70 364.00 | | 70 364.00 | 70 364.00 |
CF Cash and cash equivalents | 253 032.00 | | 253 032.00 | 253 032.00 |
CH Prepaid expenses | 25 699.00 | | 25 699.00 | 25 699.00 |
CJ TOTAL (II) | 1 149 852.00 | | 1 149 852.00 | 1 149 852.00 |
CO Grand total (0 to V) | 1 542 112.00 | 100 691.00 | 1 441 422.00 | 1 542 112.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 57 405.00 | | | 57 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 645.00 | | | -123 645.00 |
DL TOTAL (I) | 65 761.00 | | | 65 761.00 |
DU Loans and Debts from Credit Institutions (3) | 545 568.00 | | | 545 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 805.00 | | | 289 805.00 |
DX Trade payables and related accounts | 216 854.00 | | | 216 854.00 |
DY Tax and social security liabilities | 214 636.00 | | | 214 636.00 |
EA Other liabilities | 108 798.00 | | | 108 798.00 |
EC TOTAL (IV) | 1 375 661.00 | | | 1 375 661.00 |
EE Grand total (I to V) | 1 441 422.00 | | | 1 441 422.00 |
EG Accrued income and payables due within one year | 1 311 043.00 | | | 1 311 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 000.00 | | | 430 000.00 |
| |
| 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 | 353 489.00 | | 56 678.00 | 353 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 012.00 | | | 17 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 517.00 | |
I4 DECREASES Grand Total | | 17 907.00 | 392 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 012.00 | | |
IO DECREASES Total including other intangible assets | | 881.00 | 184 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13.00 | 188 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 173.00 | | 28 750.00 | 156 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 787.00 | | 27 928.00 | 160 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 517.00 | | | 19 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 922.00 | 26 676.00 | 17 907.00 | 91 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 012.00 | | 17 012.00 | 17 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 720.00 | 881.00 | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 007.00 | 25 956.00 | 13.00 | 73 007.00 |
| |
| 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 | 216 854.00 | 216 854.00 | | 216 854.00 |
8C Staff and Related Accounts | 54 820.00 | 54 820.00 | | 54 820.00 |
8D Social Security and Other Social Organizations | 33 773.00 | 33 773.00 | | 33 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 798.00 | 108 798.00 | | 108 798.00 |
UT Other financial assets | 18 267.00 | | 18 267.00 | 18 267.00 |
UX Other trade receivables | 503 407.00 | 503 407.00 | | 503 407.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 37 649.00 | 37 649.00 | | 37 649.00 |
VH Loans with a maturity of more than one year at origin | 545 568.00 | 480 950.00 | 64 618.00 | 545 568.00 |
VI Group and Associates | 289 805.00 | 289 805.00 | | 289 805.00 |
VJ Loans taken out during the year | 44 817.00 | | | 44 817.00 |
VK Loans repaid during the year | 65 863.00 | | | 65 863.00 |
VM Income taxes | 14 774.00 | 14 774.00 | | 14 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 841.00 | 15 841.00 | | 15 841.00 |
VS Prepaid expenses | 25 699.00 | 25 699.00 | | 25 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 737.00 | 599 471.00 | 18 267.00 | 617 737.00 |
VW VAT | 118 781.00 | 118 781.00 | | 118 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 661.00 | 1 311 043.00 | 64 618.00 | 1 375 661.00 |
