| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 5 146.00 | 926.00 | 4 220.00 | 5 146.00 |
AT Other tangible assets | 28 550.00 | 10 685.00 | 17 865.00 | 28 550.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 195 545.00 | 11 611.00 | 183 934.00 | 195 545.00 |
BL Raw materials, supplies | 65 333.00 | | 65 333.00 | 65 333.00 |
BV Advances and down payments on orders | 12 881.00 | | 12 881.00 | 12 881.00 |
BX Customers and related accounts | 342 781.00 | | 342 781.00 | 342 781.00 |
BZ Other receivables | 19 555.00 | | 19 555.00 | 19 555.00 |
CF Cash and cash equivalents | 407 145.00 | | 407 145.00 | 407 145.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 848 452.00 | | 848 452.00 | 848 452.00 |
CO Grand total (0 to V) | 1 043 997.00 | 11 611.00 | 1 032 386.00 | 1 043 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | 67 700.00 | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | 6 770.00 | | 6 770.00 |
DG Other reserves | 494 735.00 | 483 189.00 | | 494 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 013.00 | 31 545.00 | | 180 013.00 |
DL TOTAL (I) | 749 218.00 | 589 205.00 | | 749 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 144 997.00 | 172 326.00 | | 144 997.00 |
DY Tax and social security liabilities | 138 171.00 | 147 711.00 | | 138 171.00 |
EA Other liabilities | | 130.00 | | |
EC TOTAL (IV) | 283 168.00 | 320 315.00 | | 283 168.00 |
EE Grand total (I to V) | 1 032 386.00 | 909 519.00 | | 1 032 386.00 |
EG Accrued income and payables due within one year | 283 168.00 | 320 315.00 | | 283 168.00 |
| |
| 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 | 181 959.00 | | 13 586.00 | 181 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 849.00 | |
I4 DECREASES Grand Total | | | 195 545.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 159.00 | | 10 537.00 | 23 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 3 049.00 | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706.00 | 10 905.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 10 905.00 | | 706.00 |
| |
| 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 | 144 997.00 | 144 997.00 | | 144 997.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 16 763.00 | 16 763.00 | | 16 763.00 |
8E Income Taxes | 35 433.00 | 35 433.00 | | 35 433.00 |
UT Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
UX Other trade receivables | 342 781.00 | 342 781.00 | | 342 781.00 |
VB VAT | 18 961.00 | 18 961.00 | | 18 961.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 942.00 | 363 093.00 | 7 849.00 | 370 942.00 |
VW VAT | 71 747.00 | 71 747.00 | | 71 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 168.00 | 283 168.00 | | 283 168.00 |
