| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 505.00 | 15 505.00 | | 15 505.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 5 915.00 | 693.00 | 6 608.00 |
AT Other tangible assets | 174 525.00 | 140 076.00 | 34 449.00 | 174 525.00 |
BJ TOTAL (I) | 198 555.00 | 161 496.00 | 37 060.00 | 198 555.00 |
BT Goods | 373 097.00 | | 373 097.00 | 373 097.00 |
BX Customers and related accounts | 221 801.00 | | 221 801.00 | 221 801.00 |
BZ Other receivables | 38 759.00 | | 38 759.00 | 38 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 996.00 | | 34 996.00 | 34 996.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 675 397.00 | | 675 397.00 | 675 397.00 |
CO Grand total (0 to V) | 873 952.00 | 161 496.00 | 712 457.00 | 873 952.00 |
CU Other investments | 1 917.00 | | 1 917.00 | 1 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 284.00 | 58 782.00 | | 94 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 855.00 | 35 501.00 | | 40 855.00 |
DL TOTAL (I) | 179 138.00 | 138 284.00 | | 179 138.00 |
DU Loans and Debts from Credit Institutions (3) | 199 702.00 | 145 671.00 | | 199 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 2 433.00 | | 1 703.00 |
DX Trade payables and related accounts | 225 436.00 | 242 138.00 | | 225 436.00 |
DY Tax and social security liabilities | 106 477.00 | 104 293.00 | | 106 477.00 |
EA Other liabilities | | 25 295.00 | | |
EC TOTAL (IV) | 533 318.00 | 519 829.00 | | 533 318.00 |
EE Grand total (I to V) | 712 457.00 | 658 113.00 | | 712 457.00 |
EG Accrued income and payables due within one year | 533 318.00 | 411 919.00 | | 533 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 791.00 | 626.00 | | 31 791.00 |
EI Including equity loans | 1 703.00 | | | 1 703.00 |
| |
| 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 | 202 990.00 | | 24.00 | 202 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | 4 459.00 | 198 555.00 | |
IO DECREASES Total including other intangible assets | | | 15 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 459.00 | 181 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 505.00 | | | 15 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 592.00 | | | 185 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | 24.00 | 1 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 181.00 | 14 774.00 | 4 459.00 | 151 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 505.00 | | | 15 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 676.00 | 14 774.00 | 4 459.00 | 135 676.00 |
| |
| 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 | 225 436.00 | 225 436.00 | | 225 436.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 15 862.00 | 15 862.00 | | 15 862.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 221 801.00 | 221 801.00 | | 221 801.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 25 841.00 | 25 841.00 | | 25 841.00 |
VG Loans with a maturity of up to one year at origin | 31 791.00 | 31 791.00 | | 31 791.00 |
VH Loans with a maturity of more than one year at origin | 167 910.00 | 89 905.00 | 78 006.00 | 167 910.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 37 135.00 | | | 37 135.00 |
VN Other taxes, similar payments | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | 7 872.00 | | 7 872.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 304.00 | 267 304.00 | | 267 304.00 |
VW VAT | 72 901.00 | 72 901.00 | | 72 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 318.00 | 455 313.00 | 78 006.00 | 533 318.00 |
