| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 410.00 | 490.00 | 4 900.00 |
AH Goodwill | 140 351.00 | 63 158.00 | 77 193.00 | 140 351.00 |
AT Other tangible assets | 47 899.00 | 38 153.00 | 9 746.00 | 47 899.00 |
BH Other financial assets | 10 455.00 | | 10 455.00 | 10 455.00 |
BJ TOTAL (I) | 203 606.00 | 105 721.00 | 97 885.00 | 203 606.00 |
BT Goods | 167 819.00 | 452.00 | 167 367.00 | 167 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 067.00 | | 199 067.00 | 199 067.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 146 340.00 | | 146 340.00 | 146 340.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 518 770.00 | 452.00 | 518 317.00 | 518 770.00 |
CO Grand total (0 to V) | 722 377.00 | 106 173.00 | 616 203.00 | 722 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 118 818.00 | 109 574.00 | | 118 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 307.00 | 9 243.00 | | 109 307.00 |
DL TOTAL (I) | 231 425.00 | 122 118.00 | | 231 425.00 |
DU Loans and Debts from Credit Institutions (3) | 58 576.00 | 80 383.00 | | 58 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 620.00 | 115 455.00 | | 169 620.00 |
DX Trade payables and related accounts | 85 389.00 | 141 398.00 | | 85 389.00 |
DY Tax and social security liabilities | 71 191.00 | 22 725.00 | | 71 191.00 |
EC TOTAL (IV) | 384 777.00 | 359 962.00 | | 384 777.00 |
EE Grand total (I to V) | 616 203.00 | 482 080.00 | | 616 203.00 |
EG Accrued income and payables due within one year | 349 476.00 | 359 962.00 | | 349 476.00 |
| |
| 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 | 197 948.00 | | 6 189.00 | 197 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 456.00 | |
I4 DECREASES Grand Total | | 530.00 | 203 607.00 | |
IO DECREASES Total including other intangible assets | | | 145 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 47 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 251.00 | | | 145 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 241.00 | | 6 189.00 | 42 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | | 10 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 615.00 | 19 636.00 | 530.00 | 86 615.00 |
PE DEPRECIATION Total including other intangible assets | 52 553.00 | 15 015.00 | | 52 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 062.00 | 4 621.00 | 530.00 | 34 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 452.00 | | |
7B Total provisions for depreciation | 522.00 | 452.00 | 522.00 | 522.00 |
| |
| 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 | 85 389.00 | 85 389.00 | | 85 389.00 |
8C Staff and Related Accounts | 22 947.00 | 22 947.00 | | 22 947.00 |
8D Social Security and Other Social Organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
8E Income Taxes | 33 779.00 | 33 779.00 | | 33 779.00 |
UT Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
UX Other trade receivables | 197 220.00 | 197 220.00 | | 197 220.00 |
VA Doubtful or disputed receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 57 974.00 | 22 673.00 | 35 301.00 | 57 974.00 |
VI Group and Associates | 169 621.00 | 169 621.00 | | 169 621.00 |
VK Loans repaid during the year | 21 753.00 | | | 21 753.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 065.00 | 204 610.00 | 10 456.00 | 215 065.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 778.00 | 326 950.00 | 57 828.00 | 384 778.00 |
| |
| 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 |
