| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 13 514.00 | 13 514.00 | | 13 514.00 |
AT Other tangible assets | 46 891.00 | 20 858.00 | 26 033.00 | 46 891.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 93 669.00 | 36 222.00 | 57 447.00 | 93 669.00 |
BL Raw materials, supplies | 23 880.00 | | 23 880.00 | 23 880.00 |
BX Customers and related accounts | 206 183.00 | | 206 183.00 | 206 183.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CD Marketable securities | 246 485.00 | | 246 485.00 | 246 485.00 |
CF Cash and cash equivalents | 75 101.00 | | 75 101.00 | 75 101.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 576 663.00 | | 576 665.00 | 576 663.00 |
CO Grand total (0 to V) | 670 334.00 | 36 222.00 | 634 112.00 | 670 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 87 974.00 | 98 672.00 | | 87 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 729.00 | 1 302.00 | | 39 729.00 |
DL TOTAL (I) | 259 703.00 | 231 974.00 | | 259 703.00 |
DU Loans and Debts from Credit Institutions (3) | 111 975.00 | 133 411.00 | | 111 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 034.00 | 5 346.00 | | 73 034.00 |
DX Trade payables and related accounts | 57 177.00 | 47 574.00 | | 57 177.00 |
DY Tax and social security liabilities | 100 198.00 | 60 794.00 | | 100 198.00 |
EA Other liabilities | 32 026.00 | | | 32 026.00 |
EC TOTAL (IV) | 374 409.00 | 247 125.00 | | 374 409.00 |
EE Grand total (I to V) | 634 112.00 | 479 100.00 | | 634 112.00 |
EG Accrued income and payables due within one year | 301 448.00 | 247 125.00 | | 301 448.00 |
| |
| 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 | 79 750.00 | | 17 419.00 | 79 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 415.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 93 669.00 | |
IO DECREASES Total including other intangible assets | | | 29 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 60 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 850.00 | | | 29 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 485.00 | | 17 419.00 | 46 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 415.00 | | | 3 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 556.00 | 5 206.00 | 1 540.00 | 32 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 706.00 | 5 206.00 | 1 540.00 | 30 706.00 |
| |
| 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 | 57 177.00 | 57 177.00 | | 57 177.00 |
8C Staff and Related Accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
8D Social Security and Other Social Organizations | 63 336.00 | 63 336.00 | | 63 336.00 |
8E Income Taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 026.00 | 32 026.00 | | 32 026.00 |
UT Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
UX Other trade receivables | 206 183.00 | 206 183.00 | | 206 183.00 |
VB VAT | 9 303.00 | 9 303.00 | | 9 303.00 |
VG Loans with a maturity of up to one year at origin | 17 041.00 | 17 041.00 | | 17 041.00 |
VH Loans with a maturity of more than one year at origin | 94 934.00 | 21 972.00 | 72 962.00 | 94 934.00 |
VI Group and Associates | 73 034.00 | 73 034.00 | | 73 034.00 |
VJ Loans taken out during the year | 8 988.00 | | | 8 988.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 613.00 | 231 198.00 | 3 415.00 | 234 613.00 |
VW VAT | 20 036.00 | 20 036.00 | | 20 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 410.00 | 301 448.00 | 72 962.00 | 374 410.00 |
