| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 941.00 | 941.00 | | 941.00 |
AR Technical installations, industrial equipment and tools | 41 807.00 | 38 087.00 | 3 719.00 | 41 807.00 |
AT Other tangible assets | 21 470.00 | 21 470.00 | | 21 470.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 65 465.00 | 60 498.00 | 4 966.00 | 65 465.00 |
BT Goods | 87 985.00 | | 87 985.00 | 87 985.00 |
BX Customers and related accounts | 101 581.00 | | 101 581.00 | 101 581.00 |
BZ Other receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
CD Marketable securities | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 183 165.00 | | 183 165.00 | 183 165.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 396 447.00 | | 396 447.00 | 396 447.00 |
CO Grand total (0 to V) | 461 912.00 | 60 498.00 | 401 413.00 | 461 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 169 274.00 | 169 274.00 | | 169 274.00 |
DH Retained earnings | 98 416.00 | 116 803.00 | | 98 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 113.00 | -18 386.00 | | -42 113.00 |
DL TOTAL (I) | 243 178.00 | 285 291.00 | | 243 178.00 |
DU Loans and Debts from Credit Institutions (3) | 110 391.00 | 617.00 | | 110 391.00 |
DX Trade payables and related accounts | 22 929.00 | 77 583.00 | | 22 929.00 |
DY Tax and social security liabilities | 24 914.00 | 43 161.00 | | 24 914.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 158 235.00 | 121 787.00 | | 158 235.00 |
EE Grand total (I to V) | 401 413.00 | 407 079.00 | | 401 413.00 |
EG Accrued income and payables due within one year | 48 235.00 | 121 787.00 | | 48 235.00 |
| |
| 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 | 64 019.00 | | 66 687.00 | 64 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 022.00 | 1 247.00 | |
I4 DECREASES Grand Total | | 65 240.00 | 65 465.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 277.00 | 63 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 941.00 | | 942.00 | 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 056.00 | | 64 499.00 | 62 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 1 247.00 | 1 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 274.00 | 60 499.00 | 59 274.00 | 59 274.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 942.00 | 707.00 | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 567.00 | 59 558.00 | 58 567.00 | 58 567.00 |
| |
| 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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8C Staff and Related Accounts | 17 821.00 | 17 821.00 | | 17 821.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 101 582.00 | 101 582.00 | | 101 582.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VP Miscellaneous | 17 356.00 | 17 356.00 | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 293.00 | 125 168.00 | 1 125.00 | 126 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 235.00 | 48 235.00 | 110 000.00 | 158 235.00 |
