| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 110 829.00 | 110 829.00 | | 110 829.00 |
AF Concessions, Patents and Similar Rights | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AR Technical installations, industrial equipment and tools | 105 264.00 | 71 527.00 | 33 737.00 | 105 264.00 |
AT Other tangible assets | 48 747.00 | 38 585.00 | 10 163.00 | 48 747.00 |
BH Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
BJ TOTAL (I) | 999 356.00 | 221 616.00 | 777 740.00 | 999 356.00 |
BL Raw materials, supplies | 2 288.00 | | 2 288.00 | 2 288.00 |
BR Intermediate and finished products | 9 304.00 | | 9 304.00 | 9 304.00 |
BT Goods | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 216 337.00 | | 216 337.00 | 216 337.00 |
BZ Other receivables | 54 798.00 | | 54 798.00 | 54 798.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 36 257.00 | | 36 257.00 | 36 257.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 330 879.00 | | 330 879.00 | 330 879.00 |
CO Grand total (0 to V) | 1 330 235.00 | 221 616.00 | 1 108 619.00 | 1 330 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 240.00 | 723.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 712.00 | 66 417.00 | | 104 712.00 |
DL TOTAL (I) | 137 952.00 | 100 140.00 | | 137 952.00 |
DU Loans and Debts from Credit Institutions (3) | 191 372.00 | 316 872.00 | | 191 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 478.00 | 320 228.00 | | 329 478.00 |
DX Trade payables and related accounts | 336 088.00 | 311 685.00 | | 336 088.00 |
DY Tax and social security liabilities | 102 706.00 | 105 277.00 | | 102 706.00 |
EA Other liabilities | 11 022.00 | 9 021.00 | | 11 022.00 |
EC TOTAL (IV) | 970 666.00 | 1 063 083.00 | | 970 666.00 |
EE Grand total (I to V) | 1 108 619.00 | 1 163 223.00 | | 1 108 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 228.00 | 15 388.00 | | 206 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 829.00 | | | 110 829.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 723.00 | 15 388.00 | | 94 723.00 |
| |
| 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 | 336 088.00 | 336 088.00 | | 336 088.00 |
8C Staff and Related Accounts | 26 447.00 | 26 447.00 | | 26 447.00 |
8D Social Security and Other Social Organizations | 39 224.00 | 39 224.00 | | 39 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
UT Other financial assets | 23 840.00 | | 23 840.00 | 23 840.00 |
UX Other trade receivables | 216 337.00 | 216 337.00 | | 216 337.00 |
VB VAT | 48 531.00 | 48 531.00 | | 48 531.00 |
VH Loans with a maturity of more than one year at origin | 191 372.00 | 125 604.00 | 65 768.00 | 191 372.00 |
VI Group and Associates | 329 478.00 | 329 478.00 | | 329 478.00 |
VK Loans repaid during the year | 125 500.00 | | | 125 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 380.00 | 278 540.00 | 23 840.00 | 302 380.00 |
VW VAT | 27 787.00 | 27 787.00 | | 27 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 666.00 | 904 899.00 | 65 768.00 | 970 666.00 |
