| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 860.00 | 3 795.00 | 65.00 | 3 860.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 192 958.00 | 183 584.00 | 9 375.00 | 192 958.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 311 339.00 | 187 379.00 | 123 959.00 | 311 339.00 |
BT Goods | 243 903.00 | 35 175.00 | 208 728.00 | 243 903.00 |
BX Customers and related accounts | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 32 062.00 | | 32 062.00 | 32 062.00 |
CF Cash and cash equivalents | 396 671.00 | | 396 671.00 | 396 671.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 675 677.00 | 35 175.00 | 640 502.00 | 675 677.00 |
CO Grand total (0 to V) | 987 016.00 | 222 554.00 | 764 461.00 | 987 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 130 722.00 | 113 152.00 | | 130 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 000.00 | 17 570.00 | | 60 000.00 |
DL TOTAL (I) | 465 722.00 | 405 722.00 | | 465 722.00 |
DP Provisions for Risks | 64 905.00 | 49 796.00 | | 64 905.00 |
DR TOTAL (IV) | 64 905.00 | 49 796.00 | | 64 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 008.00 | 45 030.00 | | 45 008.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 156 310.00 | 174 507.00 | | 156 310.00 |
DY Tax and social security liabilities | 27 459.00 | 23 393.00 | | 27 459.00 |
EA Other liabilities | 4 256.00 | | | 4 256.00 |
EC TOTAL (IV) | 233 834.00 | 242 929.00 | | 233 834.00 |
EE Grand total (I to V) | 764 461.00 | 698 447.00 | | 764 461.00 |
| |
| 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 | 311 339.00 | | | 311 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | | 311 339.00 | |
IO DECREASES Total including other intangible assets | | | 113 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 860.00 | | | 113 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 958.00 | | | 192 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | | 4 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 918.00 | 3 461.00 | | 183 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 681.00 | 114.00 | | 3 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 237.00 | 3 347.00 | | 180 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 796.00 | 64 905.00 | 49 796.00 | 49 796.00 |
6N Inventories and work in progress | 33 528.00 | 35 175.00 | 33 528.00 | 33 528.00 |
7B Total provisions for depreciation | 33 528.00 | 35 175.00 | 33 528.00 | 33 528.00 |
7C Grand total | 83 324.00 | 100 080.00 | 83 324.00 | 83 324.00 |
UE of which provisions and reversals: - Operating | | 100 080.00 | 83 324.00 | |
| |
| 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 | 156 310.00 | 156 310.00 | | 156 310.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 11 268.00 | 11 268.00 | | 11 268.00 |
8E Income Taxes | 6 623.00 | 6 623.00 | | 6 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 785.00 | | | 785.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 1 354.00 | | | 1 354.00 |
VB VAT | 3 369.00 | | | 3 369.00 |
VC Group and associates | 515.00 | | | 515.00 |
VI Group and Associates | 45 008.00 | 45 008.00 | | 45 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 790.00 | | | 26 790.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 122.00 | 35 102.00 | 4 020.00 | 39 122.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 034.00 | 233 034.00 | | 233 034.00 |
