| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 926.00 | 1 564.00 | 5 362.00 | 6 926.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 3 095.00 | 5 364.00 | 8 460.00 |
AT Other tangible assets | 22 019.00 | 8 310.00 | 13 709.00 | 22 019.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 159 804.00 | 12 970.00 | 146 835.00 | 159 804.00 |
BT Goods | 125 681.00 | | 125 681.00 | 125 681.00 |
BX Customers and related accounts | 62 391.00 | 1 754.00 | 60 638.00 | 62 391.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 278 569.00 | | 278 569.00 | 278 569.00 |
CH Prepaid expenses | 5 966.00 | | 5 966.00 | 5 966.00 |
CJ TOTAL (II) | 473 200.00 | 1 754.00 | 471 446.00 | 473 200.00 |
CO Grand total (0 to V) | 633 004.00 | 14 723.00 | 618 281.00 | 633 004.00 |
| |
| 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 |
DG Other reserves | 129 083.00 | | | 129 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 471.00 | 162 083.00 | | 104 471.00 |
DL TOTAL (I) | 266 554.00 | 192 083.00 | | 266 554.00 |
DU Loans and Debts from Credit Institutions (3) | 200 081.00 | 238 795.00 | | 200 081.00 |
DX Trade payables and related accounts | 100 393.00 | 143 046.00 | | 100 393.00 |
DY Tax and social security liabilities | 13 277.00 | 11 941.00 | | 13 277.00 |
DZ Fixed asset liabilities and related accounts | 33 947.00 | 36 744.00 | | 33 947.00 |
EA Other liabilities | 4 028.00 | 2 795.00 | | 4 028.00 |
EC TOTAL (IV) | 351 727.00 | 433 321.00 | | 351 727.00 |
EE Grand total (I to V) | 618 281.00 | 625 404.00 | | 618 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 193.00 | 7 027.00 | 250.00 | 6 193.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | 1 188.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 5 839.00 | 250.00 | 5 816.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 754.00 | | | 1 754.00 |
7B Total provisions for depreciation | 1 754.00 | | | 1 754.00 |
7C Grand total | 1 754.00 | | | 1 754.00 |
| |
| 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 | 100 393.00 | 100 393.00 | | 100 393.00 |
8D Social Security and Other Social Organizations | 51 252.00 | 51 252.00 | | 51 252.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 200 081.00 | 39 190.00 | 160 891.00 | 200 081.00 |
VS Prepaid expenses | 68 949.00 | 68 949.00 | | 68 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 349.00 | 68 949.00 | 2 400.00 | 71 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 727.00 | 190 836.00 | 160 891.00 | 351 727.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
