| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 10 851.00 | 3 879.00 | 6 972.00 | 10 851.00 |
AT Other tangible assets | 20 100.00 | 7 294.00 | 12 806.00 | 20 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 130 951.00 | 11 173.00 | 119 777.00 | 130 951.00 |
BT Goods | 93 874.00 | | 93 874.00 | 93 874.00 |
BV Advances and down payments on orders | 4 927.00 | | 4 927.00 | 4 927.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 40 520.00 | | 40 520.00 | 40 520.00 |
CF Cash and cash equivalents | 156 885.00 | | 156 885.00 | 156 885.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 301 606.00 | | 301 606.00 | 301 606.00 |
CO Grand total (0 to V) | 432 557.00 | 11 173.00 | 421 383.00 | 432 557.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 101 983.00 | 136 899.00 | | 101 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 920.00 | -34 916.00 | | 45 920.00 |
DL TOTAL (I) | 148 903.00 | 102 983.00 | | 148 903.00 |
DU Loans and Debts from Credit Institutions (3) | 23 456.00 | 35 779.00 | | 23 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | 33 598.00 | | 9 229.00 |
DX Trade payables and related accounts | 213 371.00 | 202 254.00 | | 213 371.00 |
DY Tax and social security liabilities | 18 857.00 | 16 962.00 | | 18 857.00 |
EA Other liabilities | 7 567.00 | 6 126.00 | | 7 567.00 |
EC TOTAL (IV) | 272 480.00 | 294 718.00 | | 272 480.00 |
EE Grand total (I to V) | 421 383.00 | 397 702.00 | | 421 383.00 |
EG Accrued income and payables due within one year | 268 879.00 | 275 091.00 | | 268 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
EI Including equity loans | 9 229.00 | | | 9 229.00 |
| |
| 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 | 130 362.00 | | 84 396.00 | 130 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 996.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 83 807.00 | 130 951.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 811.00 | 30 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 366.00 | | 84 396.00 | 25 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | | 19 996.00 |
| |
| 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 | 213 371.00 | 213 371.00 | | 213 371.00 |
8C Staff and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 3 704.00 | 3 704.00 | | 3 704.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VH Loans with a maturity of more than one year at origin | 23 456.00 | 19 855.00 | 3 601.00 | 23 456.00 |
VI Group and Associates | 9 229.00 | 9 229.00 | | 9 229.00 |
VK Loans repaid during the year | 20 559.00 | | | 20 559.00 |
VM Income taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
VN Other taxes, similar payments | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 509.00 | 16 509.00 | | 16 509.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 920.00 | 60 920.00 | | 60 920.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 480.00 | 268 879.00 | 3 601.00 | 272 480.00 |
