| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 497.00 | 7 076.00 | 12 421.00 | 19 497.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 382 250.00 | 138 696.00 | 243 554.00 | 382 250.00 |
BH Other financial assets | 141 696.00 | | 141 696.00 | 141 696.00 |
BJ TOTAL (I) | 1 038 443.00 | 145 772.00 | 892 671.00 | 1 038 443.00 |
BT Goods | 446 976.00 | | 446 976.00 | 446 976.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 162 443.00 | | 162 443.00 | 162 443.00 |
BZ Other receivables | 74 293.00 | | 74 293.00 | 74 293.00 |
CF Cash and cash equivalents | 309 252.00 | | 309 252.00 | 309 252.00 |
CH Prepaid expenses | 130 375.00 | | 130 375.00 | 130 375.00 |
CJ TOTAL (II) | 963 904.00 | | 963 904.00 | 963 904.00 |
CO Grand total (0 to V) | 2 002 347.00 | 145 772.00 | 1 856 575.00 | 2 002 347.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DH Retained earnings | 211 049.00 | 171 799.00 | | 211 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 115.00 | 39 250.00 | | 58 115.00 |
DL TOTAL (I) | 324 164.00 | 266 049.00 | | 324 164.00 |
DU Loans and Debts from Credit Institutions (3) | 225 620.00 | 406 596.00 | | 225 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 701.00 | 26 867.00 | | 26 701.00 |
DX Trade payables and related accounts | 1 114 190.00 | 659 780.00 | | 1 114 190.00 |
DY Tax and social security liabilities | 165 899.00 | 108 807.00 | | 165 899.00 |
DZ Fixed asset liabilities and related accounts | | 240 364.00 | | |
EA Other liabilities | | 11 409.00 | | |
EC TOTAL (IV) | 1 532 410.00 | 1 202 051.00 | | 1 532 410.00 |
EE Grand total (I to V) | 1 856 575.00 | 1 468 100.00 | | 1 856 575.00 |
EG Accrued income and payables due within one year | 1 379 562.00 | 977 845.00 | | 1 379 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | 94 020.00 | | 1 414.00 |
| |
| 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 | 906 195.00 | | 132 248.00 | 906 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 696.00 | |
I4 DECREASES Grand Total | | | 1 038 443.00 | |
IO DECREASES Total including other intangible assets | | | 514 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 902.00 | | 29 595.00 | 484 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 690.00 | | 78 560.00 | 303 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 604.00 | | 24 093.00 | 117 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 168.00 | 45 604.00 | | 100 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 4 129.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 221.00 | 41 475.00 | | 97 221.00 |
| |
| 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 | 1 114 190.00 | 1 114 190.00 | | 1 114 190.00 |
8C Staff and Related Accounts | 58 282.00 | 58 282.00 | | 58 282.00 |
8D Social Security and Other Social Organizations | 47 012.00 | 47 012.00 | | 47 012.00 |
8E Income Taxes | 24 803.00 | 24 803.00 | | 24 803.00 |
UT Other financial assets | 141 696.00 | | 141 696.00 | 141 696.00 |
UX Other trade receivables | 162 443.00 | 162 443.00 | | 162 443.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 17 538.00 | 17 538.00 | | 17 538.00 |
VC Group and associates | 16 490.00 | 16 490.00 | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 224 206.00 | 71 358.00 | 152 848.00 | 224 206.00 |
VI Group and Associates | 26 701.00 | 26 701.00 | | 26 701.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 88 370.00 | | | 88 370.00 |
VM Income taxes | 25 145.00 | 25 145.00 | | 25 145.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 324.00 | 8 324.00 | | 8 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 510.00 | 29 510.00 | | 29 510.00 |
VS Prepaid expenses | 130 375.00 | 130 375.00 | | 130 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 364.00 | 204 668.00 | 141 696.00 | 346 364.00 |
VW VAT | 52 280.00 | 52 280.00 | | 52 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 410.00 | 1 379 562.00 | 152 848.00 | 1 532 410.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
