| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 714.00 | 2 236.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 4 478.00 | 682.00 | 3 796.00 | 4 478.00 |
AT Other tangible assets | 3 033.00 | 407.00 | 2 625.00 | 3 033.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 12 156.00 | 1 803.00 | 10 352.00 | 12 156.00 |
BN Goods in progress | 71 300.00 | | 71 300.00 | 71 300.00 |
BX Customers and related accounts | 491 132.00 | | 491 132.00 | 491 132.00 |
BZ Other receivables | 41 703.00 | | 41 703.00 | 41 703.00 |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 642 007.00 | | 642 007.00 | 642 007.00 |
CO Grand total (0 to V) | 654 163.00 | 1 803.00 | 652 360.00 | 654 163.00 |
| |
| 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 |
DH Retained earnings | 34 208.00 | | | 34 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 34 708.00 | | 1 274.00 |
DL TOTAL (I) | 40 982.00 | 39 708.00 | | 40 982.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 1 026.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 979.00 | 68 732.00 | | 386 979.00 |
DX Trade payables and related accounts | 50 900.00 | 45 196.00 | | 50 900.00 |
DY Tax and social security liabilities | 173 215.00 | 80 181.00 | | 173 215.00 |
EA Other liabilities | 225.00 | 295.00 | | 225.00 |
EC TOTAL (IV) | 611 378.00 | 195 429.00 | | 611 378.00 |
EE Grand total (I to V) | 652 360.00 | 235 137.00 | | 652 360.00 |
EI Including equity loans | 386 979.00 | | | 386 979.00 |
| |
| 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 | 4 083.00 | | 8 073.00 | 4 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 695.00 | |
I4 DECREASES Grand Total | | | 12 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883.00 | | 4 628.00 | 2 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 495.00 | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302.00 | 1 501.00 | | 302.00 |
PE DEPRECIATION Total including other intangible assets | | 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 787.00 | | 302.00 |
| |
| 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 | 50 900.00 | 50 900.00 | | 50 900.00 |
8C Staff and Related Accounts | 48 076.00 | 48 076.00 | | 48 076.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 491 132.00 | 491 132.00 | | 491 132.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 386 979.00 | 386 979.00 | | 386 979.00 |
VM Income taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
VP Miscellaneous | 9 471.00 | 9 471.00 | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 861.00 | 541 861.00 | | 541 861.00 |
VW VAT | 81 857.00 | 81 857.00 | | 81 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 378.00 | 611 378.00 | | 611 378.00 |
