| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 9 000.00 | 1 398.00 | 7 602.00 | 9 000.00 |
AP Buildings | 19 996.00 | 16 800.00 | 3 196.00 | 19 996.00 |
AR Technical installations, industrial equipment and tools | 49 670.00 | 34 673.00 | 14 997.00 | 49 670.00 |
AT Other tangible assets | 74 825.00 | 55 640.00 | 19 185.00 | 74 825.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 183 531.00 | 108 511.00 | 75 020.00 | 183 531.00 |
BL Raw materials, supplies | 5 583.00 | | 5 583.00 | 5 583.00 |
BT Goods | 76 830.00 | | 76 830.00 | 76 830.00 |
BX Customers and related accounts | 23 060.00 | | 23 060.00 | 23 060.00 |
BZ Other receivables | 65 234.00 | | 65 234.00 | 65 234.00 |
CF Cash and cash equivalents | 139 484.00 | | 139 484.00 | 139 484.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 319 520.00 | | 319 520.00 | 319 520.00 |
CO Grand total (0 to V) | 503 051.00 | 108 511.00 | 394 540.00 | 503 051.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 18 000.00 | | 9 000.00 |
DH Retained earnings | -156 000.00 | -8 281.00 | | -156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 761.00 | 95 278.00 | | 152 761.00 |
DL TOTAL (I) | 5 761.00 | 104 997.00 | | 5 761.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 41 481.00 | | 190 000.00 |
DX Trade payables and related accounts | 168 183.00 | 200 934.00 | | 168 183.00 |
DY Tax and social security liabilities | 30 597.00 | 36 502.00 | | 30 597.00 |
EC TOTAL (IV) | 388 779.00 | 278 917.00 | | 388 779.00 |
EE Grand total (I to V) | 394 540.00 | 383 914.00 | | 394 540.00 |
EG Accrued income and payables due within one year | 198 779.00 | 237 436.00 | | 198 779.00 |
| |
| 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 | 166 411.00 | | 17 080.00 | 166 411.00 |
I4 DECREASES Grand Total | | | 183 491.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 9 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 411.00 | | 8 080.00 | 136 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 319.00 | 17 192.00 | | 91 319.00 |
PE DEPRECIATION Total including other intangible assets | | 1 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 319.00 | 15 794.00 | | 91 319.00 |
| |
| 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 | 168 183.00 | 168 183.00 | | 168 183.00 |
8C Staff and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
8D Social Security and Other Social Organizations | 11 784.00 | 11 784.00 | | 11 784.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 23 060.00 | 23 060.00 | | 23 060.00 |
VB VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VC Group and associates | 49 186.00 | 49 186.00 | | 49 186.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | | 190 000.00 | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 41 481.00 | | | 41 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 231.00 | 4 231.00 | | 4 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
VS Prepaid expenses | 9 329.00 | 9 329.00 | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 663.00 | 97 663.00 | | 97 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 779.00 | 198 779.00 | 190 000.00 | 388 779.00 |
