| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 544.00 | 7 881.00 | 14 663.00 | 22 544.00 |
AT Other tangible assets | 6 712.00 | 2 623.00 | 4 089.00 | 6 712.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 126 526.00 | 11 274.00 | 115 252.00 | 126 526.00 |
BT Goods | 48 680.00 | | 48 680.00 | 48 680.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 67 223.00 | | 67 223.00 | 67 223.00 |
CO Grand total (0 to V) | 193 749.00 | 11 274.00 | 182 476.00 | 193 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 56 132.00 | 61 641.00 | | 56 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 769.00 | -5 509.00 | | 21 769.00 |
DL TOTAL (I) | 82 302.00 | 60 532.00 | | 82 302.00 |
DU Loans and Debts from Credit Institutions (3) | 67 088.00 | 84 884.00 | | 67 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 432.00 | | 847.00 |
DX Trade payables and related accounts | 14 586.00 | 39 081.00 | | 14 586.00 |
DY Tax and social security liabilities | 17 653.00 | 19 054.00 | | 17 653.00 |
EC TOTAL (IV) | 100 174.00 | 143 452.00 | | 100 174.00 |
EE Grand total (I to V) | 182 476.00 | 203 984.00 | | 182 476.00 |
EG Accrued income and payables due within one year | 51 253.00 | 76 524.00 | | 51 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
| |
| 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 | 126 526.00 | | | 126 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 126 526.00 | |
IO DECREASES Total including other intangible assets | | | 95 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 770.00 | | | 95 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 256.00 | | | 29 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 782.00 | 5 491.00 | | 5 782.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 012.00 | 5 491.00 | | 5 012.00 |
| |
| 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 | 14 586.00 | 14 586.00 | | 14 586.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 9 554.00 | 9 554.00 | | 9 554.00 |
8E Income Taxes | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 67 088.00 | 18 167.00 | 48 921.00 | 67 088.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 17 644.00 | | | 17 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | | | 2 606.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496.00 | 6 996.00 | 1 500.00 | 8 496.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 174.00 | 51 253.00 | 48 921.00 | 100 174.00 |
