| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 40 055.00 | 1 858.00 | 38 196.00 | 40 055.00 |
AH Goodwill | 186 684.00 | | 186 684.00 | 186 684.00 |
AT Other tangible assets | 278 662.00 | 77 849.00 | 200 813.00 | 278 662.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 529 628.00 | 81 707.00 | 447 921.00 | 529 628.00 |
BT Goods | 435 395.00 | | 435 395.00 | 435 395.00 |
BV Advances and down payments on orders | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 12 062.00 | | 12 062.00 | 12 062.00 |
BZ Other receivables | 51 337.00 | | 51 337.00 | 51 337.00 |
CF Cash and cash equivalents | 117 396.00 | | 117 396.00 | 117 396.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 625 810.00 | | 625 810.00 | 625 810.00 |
CO Grand total (0 to V) | 1 165 531.00 | 81 707.00 | 1 083 823.00 | 1 165 531.00 |
CW Deferred expenses or loan issuance costs | 10 092.00 | | 10 092.00 | 10 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 86 976.00 | -11.00 | | 86 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 307.00 | 86 988.00 | | 156 307.00 |
DL TOTAL (I) | 253 284.00 | 96 976.00 | | 253 284.00 |
DU Loans and Debts from Credit Institutions (3) | 443 485.00 | 475 027.00 | | 443 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 491.00 | 66 235.00 | | 21 491.00 |
DX Trade payables and related accounts | 136 677.00 | 90 507.00 | | 136 677.00 |
DY Tax and social security liabilities | 140 814.00 | 55 099.00 | | 140 814.00 |
DZ Fixed asset liabilities and related accounts | 516.00 | 516.00 | | 516.00 |
EA Other liabilities | 87 554.00 | 222 474.00 | | 87 554.00 |
EC TOTAL (IV) | 830 539.00 | 909 860.00 | | 830 539.00 |
EE Grand total (I to V) | 1 083 823.00 | 1 006 836.00 | | 1 083 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 591.00 | 32 120.00 | | 49 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | 2 451.00 | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 183.00 | 29 669.00 | | 48 183.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 491.00 | 21 491.00 | | 21 491.00 |
8B Suppliers and Related Accounts | 136 677.00 | 136 677.00 | | 136 677.00 |
8D Social Security and Other Social Organizations | 172 001.00 | 172 001.00 | | 172 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 554.00 | 87 554.00 | | 87 554.00 |
UT Other financial assets | 22 227.00 | | 22 227.00 | 22 227.00 |
VG Loans with a maturity of up to one year at origin | 443 486.00 | 58 553.00 | 384 933.00 | 443 486.00 |
VS Prepaid expenses | 67 170.00 | 67 170.00 | | 67 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 397.00 | 67 170.00 | 22 227.00 | 89 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 726.00 | 476 793.00 | 384 933.00 | 861 726.00 |
