| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 49 828.00 | 22 993.00 | 26 835.00 | 49 828.00 |
AT Other tangible assets | 9 085.00 | 8 507.00 | 578.00 | 9 085.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 175 954.00 | 32 130.00 | 143 824.00 | 175 954.00 |
BT Goods | 117 716.00 | | 117 716.00 | 117 716.00 |
BX Customers and related accounts | 45 325.00 | | 45 325.00 | 45 325.00 |
BZ Other receivables | 15 681.00 | | 15 681.00 | 15 681.00 |
CF Cash and cash equivalents | 180 849.00 | | 180 849.00 | 180 849.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 360 005.00 | | 360 005.00 | 360 005.00 |
CO Grand total (0 to V) | 535 958.00 | 32 130.00 | 503 828.00 | 535 958.00 |
CP Shares due in less than one year | 2 331.00 | | | 2 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 223 152.00 | 171 539.00 | | 223 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 459.00 | 54 613.00 | | 28 459.00 |
DL TOTAL (I) | 284 611.00 | 259 152.00 | | 284 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 28 489.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 96.00 | | 638.00 |
DX Trade payables and related accounts | 171 870.00 | 133 752.00 | | 171 870.00 |
DY Tax and social security liabilities | 41 602.00 | 44 839.00 | | 41 602.00 |
EC TOTAL (IV) | 219 217.00 | 207 176.00 | | 219 217.00 |
EE Grand total (I to V) | 503 828.00 | 466 328.00 | | 503 828.00 |
EG Accrued income and payables due within one year | 219 217.00 | 207 176.00 | | 219 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 115.00 | | 99.00 |
| |
| 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 | 173 273.00 | | 7 796.00 | 173 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411.00 | |
I4 DECREASES Grand Total | | 5 115.00 | 175 954.00 | |
IO DECREASES Total including other intangible assets | | | 114 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 115.00 | 58 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 630.00 | | | 114 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 232.00 | | 6 796.00 | 57 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | 1 000.00 | 1 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 698.00 | 5 599.00 | 4 167.00 | 30 698.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 068.00 | 5 599.00 | 4 167.00 | 30 068.00 |
| |
| 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 | 171 870.00 | 171 870.00 | | 171 870.00 |
8C Staff and Related Accounts | 6 053.00 | 6 053.00 | | 6 053.00 |
8D Social Security and Other Social Organizations | 21 206.00 | 21 206.00 | | 21 206.00 |
UT Other financial assets | 2 331.00 | 2 331.00 | | 2 331.00 |
UX Other trade receivables | 45 325.00 | 45 325.00 | | 45 325.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 1 264.00 | 1 264.00 | | 1 264.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 5 008.00 | 5 008.00 | | 5 008.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 23 316.00 | | | 23 316.00 |
VM Income taxes | 8 367.00 | 8 367.00 | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 770.00 | 63 770.00 | | 63 770.00 |
VW VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 217.00 | 219 217.00 | | 219 217.00 |
