| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 768.00 | 137 768.00 | | 137 768.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 887.00 | 24 887.00 | | 24 887.00 |
AT Other tangible assets | 246 358.00 | 129 243.00 | 117 115.00 | 246 358.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 449 072.00 | 291 897.00 | 157 175.00 | 449 072.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 073 093.00 | 3 317.00 | 1 069 776.00 | 1 073 093.00 |
BZ Other receivables | 112 150.00 | | 112 150.00 | 112 150.00 |
CF Cash and cash equivalents | 429 954.00 | | 429 954.00 | 429 954.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 1 630 206.00 | 3 317.00 | 1 626 889.00 | 1 630 206.00 |
CO Grand total (0 to V) | 2 079 278.00 | 295 214.00 | 1 784 064.00 | 2 079 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 320.00 | 31 320.00 | | 31 320.00 |
DD Legal reserve (1) | 3 132.00 | 3 132.00 | | 3 132.00 |
DG Other reserves | 323 557.00 | 371 156.00 | | 323 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 377.00 | 233 443.00 | | 305 377.00 |
DL TOTAL (I) | 663 386.00 | 639 051.00 | | 663 386.00 |
DU Loans and Debts from Credit Institutions (3) | 117 696.00 | 1 008.00 | | 117 696.00 |
DX Trade payables and related accounts | 908 432.00 | 1 249 315.00 | | 908 432.00 |
DY Tax and social security liabilities | 89 328.00 | 63 123.00 | | 89 328.00 |
EA Other liabilities | 5 222.00 | 7 454.00 | | 5 222.00 |
EC TOTAL (IV) | 1 120 678.00 | 1 320 899.00 | | 1 120 678.00 |
EE Grand total (I to V) | 1 784 064.00 | 1 959 950.00 | | 1 784 064.00 |
| |
| 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 | 409 869.00 | | 122 500.00 | 409 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 83 297.00 | 449 072.00 | |
IO DECREASES Total including other intangible assets | | | 177 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 297.00 | 271 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 768.00 | | | 177 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 042.00 | | 122 500.00 | 232 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 146.00 | 25 048.00 | 83 297.00 | 350 146.00 |
PE DEPRECIATION Total including other intangible assets | 118 105.00 | 19 663.00 | | 118 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 042.00 | 5 385.00 | 83 297.00 | 232 042.00 |
| |
| 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 | 908 432.00 | 908 432.00 | | 908 432.00 |
8C Staff and Related Accounts | 27 061.00 | 27 061.00 | | 27 061.00 |
8D Social Security and Other Social Organizations | 15 439.00 | 15 439.00 | | 15 439.00 |
8E Income Taxes | 27 619.00 | 27 619.00 | | 27 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 069 593.00 | 1 069 593.00 | | 1 069 593.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 97 988.00 | 97 988.00 | | 97 988.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 116 509.00 | 24 233.00 | 92 276.00 | 116 509.00 |
VJ Loans taken out during the year | 122 500.00 | | | 122 500.00 |
VN Other taxes, similar payments | 1 534.00 | 1 534.00 | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
VS Prepaid expenses | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 021.00 | 1 199 961.00 | 60.00 | 1 200 021.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 678.00 | 1 028 402.00 | 92 276.00 | 1 120 678.00 |
