| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 51 040.00 | | 51 040.00 | 51 040.00 |
AR Technical installations, industrial equipment and tools | 323 030.00 | 255 133.00 | 67 896.00 | 323 030.00 |
AT Other tangible assets | 330 173.00 | 271 089.00 | 59 083.00 | 330 173.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 709 442.00 | 530 978.00 | 178 465.00 | 709 442.00 |
BL Raw materials, supplies | 60 415.00 | | 60 415.00 | 60 415.00 |
BX Customers and related accounts | 263 888.00 | | 263 888.00 | 263 888.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 296 707.00 | | 296 707.00 | 296 707.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 642 259.00 | | 642 259.00 | 642 259.00 |
CO Grand total (0 to V) | 1 351 701.00 | 530 978.00 | 820 724.00 | 1 351 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 351 160.00 | 346 941.00 | | 351 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 873.00 | 44 219.00 | | 93 873.00 |
DJ Investment subsidies | 1 144.00 | 1 463.00 | | 1 144.00 |
DL TOTAL (I) | 462 678.00 | 409 124.00 | | 462 678.00 |
DP Provisions for Risks | | 21 800.00 | | |
DR TOTAL (IV) | | 21 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 919.00 | 115 511.00 | | 94 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 499.00 | 13 834.00 | | 3 499.00 |
DX Trade payables and related accounts | 110 411.00 | 76 949.00 | | 110 411.00 |
DY Tax and social security liabilities | 149 218.00 | 112 634.00 | | 149 218.00 |
EA Other liabilities | | 15 426.00 | | |
EC TOTAL (IV) | 358 046.00 | 334 353.00 | | 358 046.00 |
EE Grand total (I to V) | 820 724.00 | 765 277.00 | | 820 724.00 |
EI Including equity loans | 3 499.00 | | | 3 499.00 |
| |
| 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 | 678 073.00 | | 34 129.00 | 678 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 709 442.00 | |
IO DECREASES Total including other intangible assets | | | 55 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 653 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 795.00 | | | 55 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 833.00 | | 34 129.00 | 621 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 930.00 | 49 808.00 | 2 760.00 | 483 930.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 175.00 | 49 808.00 | 2 760.00 | 479 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 800.00 | | 21 800.00 | 21 800.00 |
7C Grand total | 21 800.00 | | 21 800.00 | 21 800.00 |
UJ - Exceptional | | | 21 800.00 | |
| |
| 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 | 110 411.00 | 110 411.00 | | 110 411.00 |
8C Staff and Related Accounts | 65 643.00 | 65 643.00 | | 65 643.00 |
8D Social Security and Other Social Organizations | 22 311.00 | 22 311.00 | | 22 311.00 |
8E Income Taxes | 20 589.00 | 20 589.00 | | 20 589.00 |
UX Other trade receivables | 263 888.00 | 263 888.00 | | 263 888.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 14 716.00 | 14 716.00 | | 14 716.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 94 828.00 | 37 193.00 | 57 635.00 | 94 828.00 |
VI Group and Associates | 3 499.00 | 3 499.00 | | 3 499.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 583.00 | | | 40 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 137.00 | 285 137.00 | | 285 137.00 |
VW VAT | 39 056.00 | 39 056.00 | | 39 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 046.00 | 300 411.00 | 57 635.00 | 358 046.00 |
