| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 295.00 | 17 295.00 | | 17 295.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 260.00 | | 260.00 |
AT Other tangible assets | 98 975.00 | 97 453.00 | 1 522.00 | 98 975.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 235 531.00 | 115 008.00 | 120 522.00 | 235 531.00 |
BT Goods | 134 768.00 | 1 220.00 | 133 548.00 | 134 768.00 |
BX Customers and related accounts | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 50 019.00 | | 50 019.00 | 50 019.00 |
CF Cash and cash equivalents | 60 887.00 | | 60 887.00 | 60 887.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 249 273.00 | 1 220.00 | 248 053.00 | 249 273.00 |
CO Grand total (0 to V) | 484 804.00 | 116 228.00 | 368 576.00 | 484 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 193 441.00 | 213 666.00 | | 193 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 726.00 | -20 225.00 | | 13 726.00 |
DL TOTAL (I) | 262 167.00 | 248 441.00 | | 262 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 72 045.00 | 59 947.00 | | 72 045.00 |
DY Tax and social security liabilities | 34 359.00 | 19 727.00 | | 34 359.00 |
EC TOTAL (IV) | 106 409.00 | 79 674.00 | | 106 409.00 |
EE Grand total (I to V) | 368 576.00 | 328 115.00 | | 368 576.00 |
| |
| 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 | 234 608.00 | | 923.00 | 234 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 235 531.00 | |
IO DECREASES Total including other intangible assets | | | 127 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 295.00 | | | 127 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 313.00 | | 923.00 | 98 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 335.00 | 1 673.00 | | 113 335.00 |
PE DEPRECIATION Total including other intangible assets | 16 137.00 | 1 158.00 | | 16 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 198.00 | 516.00 | | 97 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 220.00 | | |
7B Total provisions for depreciation | | 1 220.00 | | |
7C Grand total | | 1 220.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 72 045.00 | 72 045.00 | | 72 045.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 600.00 | 3 600.00 | 9 000.00 | 12 600.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 409.00 | 106 409.00 | | 106 409.00 |
