| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 52 167.00 | | 52 167.00 | 52 167.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 559.00 | 108.00 | 667.00 |
AT Other tangible assets | 16 250.00 | 7 639.00 | 8 611.00 | 16 250.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 70 774.00 | 9 488.00 | 61 285.00 | 70 774.00 |
BT Goods | 149 373.00 | | 149 373.00 | 149 373.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BZ Other receivables | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 166 103.00 | | 166 103.00 | 166 103.00 |
CO Grand total (0 to V) | 236 876.00 | 9 488.00 | 227 388.00 | 236 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 343.00 | 7 217.00 | | 30 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 23 126.00 | | 4 654.00 |
DL TOTAL (I) | 40 497.00 | 35 843.00 | | 40 497.00 |
DU Loans and Debts from Credit Institutions (3) | 40 629.00 | 52 691.00 | | 40 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 197.00 | 22 510.00 | | 22 197.00 |
DW Advances and down payments received on current orders | 39 954.00 | 37 506.00 | | 39 954.00 |
DX Trade payables and related accounts | 66 422.00 | 55 229.00 | | 66 422.00 |
DY Tax and social security liabilities | 17 689.00 | 15 604.00 | | 17 689.00 |
EC TOTAL (IV) | 186 891.00 | 183 540.00 | | 186 891.00 |
EE Grand total (I to V) | 227 388.00 | 219 383.00 | | 227 388.00 |
EG Accrued income and payables due within one year | 118 731.00 | 105 405.00 | | 118 731.00 |
| |
| 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 | 70 774.00 | | | 70 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 70 774.00 | |
IO DECREASES Total including other intangible assets | | | 53 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 457.00 | | | 53 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 917.00 | | | 16 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 893.00 | 2 596.00 | | 6 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603.00 | 2 596.00 | | 5 603.00 |
| |
| 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 | 66 422.00 | 66 422.00 | | 66 422.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VH Loans with a maturity of more than one year at origin | 40 629.00 | 12 423.00 | 28 206.00 | 40 629.00 |
VI Group and Associates | 22 197.00 | 2 197.00 | | 22 197.00 |
VM Income taxes | 2 179.00 | 2 179.00 | | 2 179.00 |
VN Other taxes, similar payments | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 236.00 | 10 836.00 | 400.00 | 11 236.00 |
VW VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 937.00 | 98 731.00 | 28 206.00 | 146 937.00 |
