| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 678.00 | 657.00 | 1 335.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 783.00 | 1 988.00 | 3 795.00 | 5 783.00 |
AT Other tangible assets | 197 983.00 | 133 338.00 | 64 646.00 | 197 983.00 |
BJ TOTAL (I) | 246 262.00 | 136 004.00 | 110 259.00 | 246 262.00 |
BT Goods | 36 910.00 | | 36 910.00 | 36 910.00 |
BX Customers and related accounts | 342 148.00 | | 342 148.00 | 342 148.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 648 147.00 | | 648 147.00 | 648 147.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 1 040 565.00 | | 1 040 565.00 | 1 040 565.00 |
CO Grand total (0 to V) | 1 286 827.00 | 136 004.00 | 1 150 823.00 | 1 286 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 157.00 | 12 157.00 | | 12 157.00 |
DG Other reserves | 167 738.00 | 167 738.00 | | 167 738.00 |
DH Retained earnings | 116 615.00 | 73 935.00 | | 116 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 465.00 | 209 680.00 | | 276 465.00 |
DL TOTAL (I) | 668 975.00 | 559 510.00 | | 668 975.00 |
DU Loans and Debts from Credit Institutions (3) | 293 123.00 | 29 810.00 | | 293 123.00 |
DW Advances and down payments received on current orders | 7 769.00 | 4 856.00 | | 7 769.00 |
DX Trade payables and related accounts | 62 970.00 | 63 059.00 | | 62 970.00 |
DY Tax and social security liabilities | 112 946.00 | 88 789.00 | | 112 946.00 |
EA Other liabilities | | 87.00 | | |
EB Prepaid income (2) | 5 040.00 | 10 127.00 | | 5 040.00 |
EC TOTAL (IV) | 481 848.00 | 196 729.00 | | 481 848.00 |
EE Grand total (I to V) | 1 150 823.00 | 756 240.00 | | 1 150 823.00 |
EG Accrued income and payables due within one year | 241 663.00 | 183 310.00 | | 241 663.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 203 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 574.00 | | 41 192.00 | 162 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 875.00 | 25 129.00 | | 110 875.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 445.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 642.00 | 24 684.00 | | 110 642.00 |
| |
| 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 | 62 970.00 | 62 970.00 | | 62 970.00 |
8C Staff and Related Accounts | 25 138.00 | 25 138.00 | | 25 138.00 |
8D Social Security and Other Social Organizations | 29 279.00 | 29 279.00 | | 29 279.00 |
8E Income Taxes | 20 501.00 | 20 501.00 | | 20 501.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 342 148.00 | 342 148.00 | | 342 148.00 |
VB VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VH Loans with a maturity of more than one year at origin | 293 123.00 | 52 938.00 | 222 375.00 | 293 123.00 |
VJ Loans taken out during the year | 283 168.00 | | | 283 168.00 |
VK Loans repaid during the year | 19 840.00 | | | 19 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 183.00 | 8 183.00 | | 8 183.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 508.00 | 355 508.00 | | 355 508.00 |
VW VAT | 29 846.00 | 29 846.00 | | 29 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 080.00 | 233 895.00 | 222 375.00 | 474 080.00 |
