| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 5 076.00 | 2 526.00 | 2 550.00 | 5 076.00 |
AT Other tangible assets | 56 573.00 | 39 727.00 | 16 846.00 | 56 573.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 921 863.00 | 43 677.00 | 878 186.00 | 921 863.00 |
BT Goods | | | | |
BX Customers and related accounts | 338 801.00 | 13 177.00 | 325 624.00 | 338 801.00 |
BZ Other receivables | 942 475.00 | | 942 475.00 | 942 475.00 |
CF Cash and cash equivalents | 24 371.00 | | 24 371.00 | 24 371.00 |
CH Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
CJ TOTAL (II) | 1 314 956.00 | 13 177.00 | 1 301 779.00 | 1 314 956.00 |
CO Grand total (0 to V) | 2 236 819.00 | 56 854.00 | 2 179 965.00 | 2 236 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 15 116.00 | 15 030.00 | | 15 116.00 |
DH Retained earnings | 103 665.00 | 102 025.00 | | 103 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 075.00 | 1 726.00 | | 28 075.00 |
DL TOTAL (I) | 1 846 857.00 | 1 818 781.00 | | 1 846 857.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 126 514.00 | 391 476.00 | | 126 514.00 |
DY Tax and social security liabilities | 205 238.00 | 129 182.00 | | 205 238.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | | 3 502.00 | | |
EC TOTAL (IV) | 333 108.00 | 524 162.00 | | 333 108.00 |
EE Grand total (I to V) | 2 179 965.00 | 2 342 943.00 | | 2 179 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 362.00 | 3 959.00 | 17 643.00 | 57 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 938.00 | 3 959.00 | 17 643.00 | 55 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 681.00 | | 12 681.00 | 12 681.00 |
6T Receivables | 55 066.00 | 588.00 | 42 477.00 | 55 066.00 |
7B Total provisions for depreciation | 67 747.00 | 588.00 | 55 158.00 | 67 747.00 |
7C Grand total | 67 747.00 | 588.00 | 55 158.00 | 67 747.00 |
| |
| 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 | 126 514.00 | 126 514.00 | | 126 514.00 |
8D Social Security and Other Social Organizations | 205 238.00 | 205 238.00 | | 205 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
VS Prepaid expenses | 1 290 585.00 | 1 290 585.00 | | 1 290 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 375.00 | 1 290 585.00 | 8 790.00 | 1 299 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 640.00 | 332 640.00 | | 332 640.00 |
