| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 955.00 | 547.00 | 2 408.00 | 2 955.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 53 990.00 | 34 524.00 | 19 467.00 | 53 990.00 |
AT Other tangible assets | 500 673.00 | 230 027.00 | 270 647.00 | 500 673.00 |
BH Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 1 071 431.00 | 265 098.00 | 806 333.00 | 1 071 431.00 |
BL Raw materials, supplies | 4 586.00 | | 4 586.00 | 4 586.00 |
BR Intermediate and finished products | 5 799.00 | | 5 799.00 | 5 799.00 |
BT Goods | 499.00 | | 499.00 | 499.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 114 769.00 | 4 075.00 | 110 694.00 | 114 769.00 |
BZ Other receivables | 78 561.00 | | 78 561.00 | 78 561.00 |
CF Cash and cash equivalents | 175 968.00 | | 175 968.00 | 175 968.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 386 383.00 | 4 075.00 | 382 308.00 | 386 383.00 |
CO Grand total (0 to V) | 1 457 814.00 | 269 173.00 | 1 188 641.00 | 1 457 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -69 666.00 | -179 522.00 | | -69 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 666.00 | 109 856.00 | | 69 666.00 |
DL TOTAL (I) | 25 000.00 | -44 666.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 782.00 | 348 194.00 | | 304 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 411.00 | 69 722.00 | | 141 411.00 |
DX Trade payables and related accounts | 618 195.00 | 690 130.00 | | 618 195.00 |
DY Tax and social security liabilities | 92 313.00 | 99 903.00 | | 92 313.00 |
EA Other liabilities | 6 940.00 | 5 440.00 | | 6 940.00 |
EC TOTAL (IV) | 1 163 641.00 | 1 213 390.00 | | 1 163 641.00 |
EE Grand total (I to V) | 1 188 641.00 | 1 168 724.00 | | 1 188 641.00 |
EG Accrued income and payables due within one year | 252 559.00 | 963 182.00 | | 252 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 120.00 | | 266.00 |
EI Including equity loans | 141 411.00 | | | 141 411.00 |
| |
| 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 | 1 066 813.00 | | 19 406.00 | 1 066 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 14 788.00 | 1 071 431.00 | |
IO DECREASES Total including other intangible assets | | | 502 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788.00 | 554 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 2 955.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 794.00 | | 15 658.00 | 553 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 018.00 | | 794.00 | 13 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 727.00 | 70 159.00 | 14 788.00 | 209 727.00 |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 727.00 | 69 612.00 | 14 788.00 | 209 727.00 |
| |
| 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 | 618 195.00 | 618 195.00 | | 618 195.00 |
8D Social Security and Other Social Organizations | 92 313.00 | 92 313.00 | | 92 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 351.00 | 148 351.00 | | 148 351.00 |
UT Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
UX Other trade receivables | 114 769.00 | 114 769.00 | | 114 769.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 304 516.00 | 51 957.00 | 194 499.00 | 304 516.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 378 297.00 | | | 378 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 561.00 | 78 561.00 | | 78 561.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 236.00 | 199 423.00 | 13 812.00 | 213 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 641.00 | 911 082.00 | 194 499.00 | 1 163 641.00 |
