| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 690.00 | 6 248.00 | 442.00 | 6 690.00 |
AH Goodwill | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 837.00 | 6 837.00 | | 6 837.00 |
AT Other tangible assets | 317 211.00 | 319 907.00 | -2 696.00 | 317 211.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 371 538.00 | 356 992.00 | 14 546.00 | 371 538.00 |
BT Goods | 404 081.00 | | 404 081.00 | 404 081.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 6 213.00 | | 6 213.00 | 6 213.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 340 952.00 | | 340 952.00 | 340 952.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 760 429.00 | | 760 429.00 | 760 429.00 |
CO Grand total (0 to V) | 1 131 967.00 | 356 992.00 | 774 975.00 | 1 131 967.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 177 291.00 | 197 291.00 | | 177 291.00 |
DH Retained earnings | -37 374.00 | -69 304.00 | | -37 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 323.00 | 31 930.00 | | 123 323.00 |
DL TOTAL (I) | 493 240.00 | 389 917.00 | | 493 240.00 |
DU Loans and Debts from Credit Institutions (3) | 80 014.00 | 80 327.00 | | 80 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 36.00 | | 159.00 |
DX Trade payables and related accounts | 138 857.00 | 114 832.00 | | 138 857.00 |
DY Tax and social security liabilities | 62 705.00 | 70 334.00 | | 62 705.00 |
EC TOTAL (IV) | 281 736.00 | 265 529.00 | | 281 736.00 |
EE Grand total (I to V) | 774 975.00 | 655 446.00 | | 774 975.00 |
EG Accrued income and payables due within one year | 216 675.00 | 185 529.00 | | 216 675.00 |
EI Including equity loans | 159.00 | | | 159.00 |
| |
| 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 | 364 854.00 | | 6 684.00 | 364 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 371 538.00 | |
IO DECREASES Total including other intangible assets | | | 46 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 690.00 | | | 46 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 764.00 | | 6 284.00 | 317 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 400.00 | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 100.00 | 8 892.00 | | 348 100.00 |
PE DEPRECIATION Total including other intangible assets | 25 990.00 | 4 258.00 | | 25 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 110.00 | 4 634.00 | | 322 110.00 |
| |
| 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 | 138 857.00 | 138 857.00 | | 138 857.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 13 889.00 | 13 889.00 | | 13 889.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 6 213.00 | 6 213.00 | | 6 213.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VH Loans with a maturity of more than one year at origin | 80 014.00 | 14 953.00 | 65 061.00 | 80 014.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 2 628.00 | 2 628.00 | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 158.00 | 15 158.00 | | 15 158.00 |
VW VAT | 29 754.00 | 29 754.00 | | 29 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 736.00 | 216 675.00 | 65 061.00 | 281 736.00 |
