| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 82 854.00 | 25 656.00 | 57 198.00 | 82 854.00 |
AR Technical installations, industrial equipment and tools | 35 380.00 | 32 575.00 | 2 804.00 | 35 380.00 |
AT Other tangible assets | 52 193.00 | 34 181.00 | 18 011.00 | 52 193.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 215 704.00 | 92 412.00 | 123 290.00 | 215 704.00 |
BT Goods | 79 668.00 | | 79 668.00 | 79 668.00 |
BX Customers and related accounts | 23 197.00 | | 23 197.00 | 23 197.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 119 332.00 | | 119 332.00 | 119 332.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 227 951.00 | | 227 951.00 | 227 951.00 |
CO Grand total (0 to V) | 443 655.00 | 92 413.00 | 351 241.00 | 443 655.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 912.00 | 126 662.00 | | 142 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 348.00 | 16 249.00 | | 37 348.00 |
DL TOTAL (I) | 184 980.00 | 147 632.00 | | 184 980.00 |
DU Loans and Debts from Credit Institutions (3) | 35 315.00 | 60 252.00 | | 35 315.00 |
DX Trade payables and related accounts | 76 744.00 | 53 774.00 | | 76 744.00 |
DY Tax and social security liabilities | 33 482.00 | 28 659.00 | | 33 482.00 |
DZ Fixed asset liabilities and related accounts | 20 719.00 | 27 199.00 | | 20 719.00 |
EC TOTAL (IV) | 166 261.00 | 169 886.00 | | 166 261.00 |
EE Grand total (I to V) | 351 241.00 | 317 518.00 | | 351 241.00 |
EG Accrued income and payables due within one year | 139 832.00 | 109 773.00 | | 139 832.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
| |
| 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 | 76 744.00 | 76 744.00 | | 76 744.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
8E Income Taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 719.00 | 20 719.00 | | 20 719.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 23 197.00 | 23 197.00 | | 23 197.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 35 150.00 | 8 720.00 | 26 430.00 | 35 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210.00 | 29 210.00 | | 29 210.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 261.00 | 139 831.00 | 26 430.00 | 166 261.00 |
