| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 352.00 | 2 476.00 | 876.00 | 3 352.00 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 54 778.00 | 30 779.00 | 23 998.00 | 54 778.00 |
AT Other tangible assets | 102 330.00 | 53 007.00 | 49 324.00 | 102 330.00 |
BD Other fixed assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 756 331.00 | 86 262.00 | 670 069.00 | 756 331.00 |
BT Goods | 206 207.00 | | 206 207.00 | 206 207.00 |
BV Advances and down payments on orders | 12 929.00 | | 12 929.00 | 12 929.00 |
BX Customers and related accounts | 62 752.00 | | 62 752.00 | 62 752.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CF Cash and cash equivalents | 339 559.00 | | 339 559.00 | 339 559.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 650 897.00 | | 650 897.00 | 650 897.00 |
CO Grand total (0 to V) | 1 407 228.00 | 86 262.00 | 1 320 966.00 | 1 407 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 262 175.00 | | | 262 175.00 |
DH Retained earnings | 56 455.00 | | | 56 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 081.00 | | | 156 081.00 |
DL TOTAL (I) | 485 710.00 | | | 485 710.00 |
DU Loans and Debts from Credit Institutions (3) | 424 241.00 | | | 424 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 743.00 | | | 76 743.00 |
DX Trade payables and related accounts | 293 278.00 | | | 293 278.00 |
DY Tax and social security liabilities | 40 994.00 | | | 40 994.00 |
EC TOTAL (IV) | 835 256.00 | | | 835 256.00 |
EE Grand total (I to V) | 1 320 966.00 | | | 1 320 966.00 |
EG Accrued income and payables due within one year | 425 923.00 | | | 425 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 525.00 | 22 207.00 | 470.00 | 64 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 1 117.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 166.00 | 21 090.00 | 470.00 | 63 166.00 |
| |
| 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 | 76 743.00 | | 76 743.00 | 76 743.00 |
8B Suppliers and Related Accounts | 293 278.00 | 293 278.00 | | 293 278.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 424 241.00 | 92 145.00 | 287 784.00 | 424 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 994.00 | 40 994.00 | | 40 994.00 |
VS Prepaid expenses | 92 201.00 | 92 201.00 | | 92 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 201.00 | 92 201.00 | 5 000.00 | 97 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 256.00 | 426 417.00 | 364 527.00 | 835 256.00 |
