| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 205 260.00 | | 205 260.00 | 205 260.00 |
AR Technical installations, industrial equipment and tools | 23 538.00 | 20 901.00 | 2 638.00 | 23 538.00 |
AT Other tangible assets | 45 803.00 | 19 737.00 | 26 066.00 | 45 803.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 283 966.00 | 41 132.00 | 242 834.00 | 283 966.00 |
BL Raw materials, supplies | 12 473.00 | | 12 473.00 | 12 473.00 |
BV Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 156 032.00 | 1 554.00 | 154 478.00 | 156 032.00 |
BZ Other receivables | 33 451.00 | | 33 451.00 | 33 451.00 |
CF Cash and cash equivalents | 87 100.00 | | 87 100.00 | 87 100.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 296 268.00 | 1 554.00 | 294 715.00 | 296 268.00 |
CO Grand total (0 to V) | 580 235.00 | 42 686.00 | 537 549.00 | 580 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 85 954.00 | | | 85 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | | | 18 988.00 |
DL TOTAL (I) | 214 942.00 | | | 214 942.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923.00 | | | 4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 252.00 | | | 97 252.00 |
DX Trade payables and related accounts | 96 199.00 | | | 96 199.00 |
DY Tax and social security liabilities | 82 959.00 | | | 82 959.00 |
EA Other liabilities | 41 273.00 | | | 41 273.00 |
EC TOTAL (IV) | 322 607.00 | | | 322 607.00 |
EE Grand total (I to V) | 537 549.00 | | | 537 549.00 |
EG Accrued income and payables due within one year | 235 045.00 | | | 235 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 807.00 | | | 3 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 251.00 | 7 476.00 | 5 594.00 | 39 251.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 756.00 | 7 476.00 | 5 594.00 | 38 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 553.00 | | | 1 553.00 |
7B Total provisions for depreciation | 1 553.00 | | | 1 553.00 |
7C Grand total | 1 553.00 | | | 1 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 252.00 | 28 341.00 | 62 584.00 | 97 252.00 |
8B Suppliers and Related Accounts | 96 199.00 | 96 199.00 | | 96 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 273.00 | 22 622.00 | 18 651.00 | 41 273.00 |
UT Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 959.00 | 82 959.00 | | 82 959.00 |
VS Prepaid expenses | 191 592.00 | 191 592.00 | | 191 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 462.00 | 191 592.00 | 8 870.00 | 200 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 607.00 | 235 045.00 | 81 235.00 | 322 607.00 |
