| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 969.00 | 6 969.00 | | 6 969.00 |
AH Goodwill | 198 360.00 | | 198 360.00 | 198 360.00 |
AR Technical installations, industrial equipment and tools | 8 352.00 | 8 223.00 | 129.00 | 8 352.00 |
AT Other tangible assets | 67 507.00 | 44 890.00 | 22 618.00 | 67 507.00 |
BD Other fixed assets | 89 800.00 | | 89 800.00 | 89 800.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 373 588.00 | 60 082.00 | 313 507.00 | 373 588.00 |
BL Raw materials, supplies | 34 017.00 | | 34 017.00 | 34 017.00 |
BV Advances and down payments on orders | 3 941.00 | | 3 941.00 | 3 941.00 |
BX Customers and related accounts | 330 218.00 | 19 667.00 | 310 551.00 | 330 218.00 |
BZ Other receivables | 27 189.00 | | 27 189.00 | 27 189.00 |
CF Cash and cash equivalents | 85 694.00 | | 85 694.00 | 85 694.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 481 335.00 | 19 667.00 | 461 668.00 | 481 335.00 |
CO Grand total (0 to V) | 854 924.00 | 79 749.00 | 775 175.00 | 854 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 353 279.00 | | | 353 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 054.00 | | | 27 054.00 |
DL TOTAL (I) | 391 333.00 | | | 391 333.00 |
DU Loans and Debts from Credit Institutions (3) | 76 632.00 | | | 76 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131.00 | | | 6 131.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 163 131.00 | | | 163 131.00 |
DY Tax and social security liabilities | 86 519.00 | | | 86 519.00 |
EA Other liabilities | 48 428.00 | | | 48 428.00 |
EC TOTAL (IV) | 383 842.00 | | | 383 842.00 |
EE Grand total (I to V) | 775 175.00 | | | 775 175.00 |
EG Accrued income and payables due within one year | 383 842.00 | | | 383 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 880.00 | 6 201.00 | | 53 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | 408.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 320.00 | 5 793.00 | | 47 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 144.00 | 523.00 | | 19 144.00 |
7B Total provisions for depreciation | 19 144.00 | 523.00 | | 19 144.00 |
7C Grand total | 19 144.00 | 523.00 | | 19 144.00 |
UE of which provisions and reversals: - Operating | | 523.00 | | |
| |
| 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 | 163 131.00 | 163 131.00 | | 163 131.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 46 367.00 | 46 367.00 | | 46 367.00 |
8E Income Taxes | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 428.00 | 48 428.00 | | 48 428.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 306 242.00 | 306 242.00 | | 306 242.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 23 977.00 | 23 977.00 | | 23 977.00 |
VB VAT | 21 628.00 | 21 628.00 | | 21 628.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 76 280.00 | 10 134.00 | 66 146.00 | 76 280.00 |
VI Group and Associates | 6 131.00 | 6 131.00 | | 6 131.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 852.00 | | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 283.00 | 357 683.00 | 2 600.00 | 360 283.00 |
VW VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 842.00 | 314 696.00 | 66 146.00 | 380 842.00 |
