| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 777.00 | 5 658.00 | 118.00 | 5 777.00 |
AH Goodwill | 496 418.00 | | 496 418.00 | 496 418.00 |
AT Other tangible assets | 39 134.00 | 29 885.00 | 9 248.00 | 39 134.00 |
BD Other fixed assets | 4 740.00 | | 4 740.00 | 4 740.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 551 404.00 | 35 544.00 | 515 860.00 | 551 404.00 |
BV Advances and down payments on orders | 62 000.00 | | 62 000.00 | 62 000.00 |
BX Customers and related accounts | 19 923.00 | | 19 923.00 | 19 923.00 |
BZ Other receivables | 137 718.00 | | 137 718.00 | 137 718.00 |
CF Cash and cash equivalents | 204 578.00 | | 204 578.00 | 204 578.00 |
CH Prepaid expenses | 23 362.00 | | 23 362.00 | 23 362.00 |
CJ TOTAL (II) | 447 581.00 | | 447 581.00 | 447 581.00 |
CO Grand total (0 to V) | 998 984.00 | 35 544.00 | 963 441.00 | 998 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 90 948.00 | | | 90 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 666.00 | | | 14 666.00 |
DL TOTAL (I) | 127 614.00 | | | 127 614.00 |
DP Provisions for Risks | 65 319.00 | | | 65 319.00 |
DR TOTAL (IV) | 65 319.00 | | | 65 319.00 |
DU Loans and Debts from Credit Institutions (3) | 403 439.00 | | | 403 439.00 |
DX Trade payables and related accounts | 247 928.00 | | | 247 928.00 |
DY Tax and social security liabilities | 113 939.00 | | | 113 939.00 |
EA Other liabilities | 5 202.00 | | | 5 202.00 |
EC TOTAL (IV) | 770 508.00 | | | 770 508.00 |
EE Grand total (I to V) | 963 441.00 | | | 963 441.00 |
EG Accrued income and payables due within one year | 498 565.00 | | | 498 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 933.00 | | | 31 933.00 |
| |
| 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 | 549 484.00 | | 1 919.00 | 549 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 551 404.00 | |
IO DECREASES Total including other intangible assets | | | 502 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 195.00 | | | 502 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 214.00 | | 1 919.00 | 37 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 665.00 | 7 878.00 | | 27 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | 495.00 | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 502.00 | 7 383.00 | | 22 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 319.00 | | | 65 319.00 |
7C Grand total | 65 319.00 | | | 65 319.00 |
| |
| 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 | 247 928.00 | 247 928.00 | | 247 928.00 |
8C Staff and Related Accounts | 55 120.00 | 55 120.00 | | 55 120.00 |
8D Social Security and Other Social Organizations | 45 644.00 | 45 644.00 | | 45 644.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UX Other trade receivables | 19 923.00 | 19 923.00 | | 19 923.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 39 083.00 | 39 083.00 | | 39 083.00 |
VC Group and associates | 54 919.00 | 54 919.00 | | 54 919.00 |
VG Loans with a maturity of up to one year at origin | 31 933.00 | 31 933.00 | | 31 933.00 |
VH Loans with a maturity of more than one year at origin | 371 506.00 | 99 563.00 | 271 943.00 | 371 506.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 54 812.00 | | | 54 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 456.00 | 42 456.00 | | 42 456.00 |
VS Prepaid expenses | 23 362.00 | 23 362.00 | | 23 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 338.00 | 181 003.00 | 5 335.00 | 186 338.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 508.00 | 498 565.00 | 271 943.00 | 770 508.00 |
