| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 10 756.00 | 5 710.00 | 5 046.00 | 10 756.00 |
AT Other tangible assets | 254 953.00 | 120 309.00 | 134 645.00 | 254 953.00 |
BF Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 462 409.00 | 126 019.00 | 336 391.00 | 462 409.00 |
BL Raw materials, supplies | 37 120.00 | | 37 120.00 | 37 120.00 |
BV Advances and down payments on orders | 45 823.00 | | 45 823.00 | 45 823.00 |
BX Customers and related accounts | 1 055 740.00 | | 1 055 740.00 | 1 055 740.00 |
BZ Other receivables | 96 011.00 | | 96 011.00 | 96 011.00 |
CF Cash and cash equivalents | 977 589.00 | | 977 589.00 | 977 589.00 |
CH Prepaid expenses | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 2 223 159.00 | | 2 223 159.00 | 2 223 159.00 |
CO Grand total (0 to V) | 2 685 568.00 | 126 019.00 | 2 559 550.00 | 2 685 568.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 333 937.00 | 294 496.00 | | 333 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 043.00 | 339 441.00 | | 796 043.00 |
DL TOTAL (I) | 1 349 981.00 | 853 937.00 | | 1 349 981.00 |
DU Loans and Debts from Credit Institutions (3) | 22 971.00 | 50 669.00 | | 22 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 653.00 | | 1 363.00 |
DX Trade payables and related accounts | 165 799.00 | 252 294.00 | | 165 799.00 |
DY Tax and social security liabilities | 379 932.00 | 222 874.00 | | 379 932.00 |
EA Other liabilities | 69 802.00 | 66 991.00 | | 69 802.00 |
EB Prepaid income (2) | 569 702.00 | 687 440.00 | | 569 702.00 |
EC TOTAL (IV) | 1 209 569.00 | 1 280 921.00 | | 1 209 569.00 |
EE Grand total (I to V) | 2 559 550.00 | 2 134 858.00 | | 2 559 550.00 |
EG Accrued income and payables due within one year | 1 204 373.00 | 1 257 954.00 | | 1 204 373.00 |
| |
| 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 | 500 218.00 | | 47 096.00 | 500 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 755.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 84 905.00 | 462 409.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 150.00 | 265 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 763.00 | | 47 096.00 | 283 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 455.00 | | | 31 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 060.00 | 52 919.00 | 54 960.00 | 128 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 060.00 | 52 919.00 | 54 960.00 | 128 060.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 055 740.00 | 1 055 740.00 | | 1 055 740.00 |
UY Staff and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VK Loans repaid during the year | 27 702.00 | | | 27 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VS Prepaid expenses | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 327.00 | 1 162 627.00 | 11 700.00 | 1 174 327.00 |
