| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | | |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 923.00 | 3 297.00 | 23 626.00 | 26 923.00 |
AT Other tangible assets | 41 269.00 | 4 415.00 | 36 853.00 | 41 269.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 174 137.00 | 7 714.00 | 166 423.00 | 174 137.00 |
BT Goods | 173 054.00 | | 173 054.00 | 173 054.00 |
BX Customers and related accounts | 170 252.00 | | 170 252.00 | 170 252.00 |
BZ Other receivables | 95 883.00 | | 95 883.00 | 95 883.00 |
CF Cash and cash equivalents | 311 727.00 | | 311 727.00 | 311 727.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 759 709.00 | | 759 709.00 | 759 709.00 |
CO Grand total (0 to V) | 933 846.00 | 7 714.00 | 926 132.00 | 933 846.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 697.00 | | | 166 697.00 |
DL TOTAL (I) | 541 697.00 | | | 541 697.00 |
DU Loans and Debts from Credit Institutions (3) | 37 949.00 | | | 37 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 841.00 | | | 34 841.00 |
DX Trade payables and related accounts | 192 190.00 | | | 192 190.00 |
DY Tax and social security liabilities | 119 456.00 | | | 119 456.00 |
EC TOTAL (IV) | 384 436.00 | | | 384 436.00 |
EE Grand total (I to V) | 926 132.00 | | | 926 132.00 |
EG Accrued income and payables due within one year | 373 205.00 | | | 373 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
| |
| 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 | | | 174 137.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 944.00 | |
I4 DECREASES Grand Total | | | 174 137.00 | |
IO DECREASES Total including other intangible assets | | | 100 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 944.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 714.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 713.00 | | |
| |
| 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 | 192 190.00 | 192 190.00 | | 192 190.00 |
8C Staff and Related Accounts | 35 755.00 | 35 755.00 | | 35 755.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8E Income Taxes | 54 369.00 | 54 369.00 | | 54 369.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 170 252.00 | 170 252.00 | | 170 252.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 37 440.00 | 26 209.00 | 11 231.00 | 37 440.00 |
VI Group and Associates | 34 841.00 | 34 841.00 | | 34 841.00 |
VK Loans repaid during the year | 26 026.00 | | | 26 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 977.00 | 94 977.00 | | 94 977.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 927.00 | 279 927.00 | | 279 927.00 |
VW VAT | 22 514.00 | 22 514.00 | | 22 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 436.00 | 373 205.00 | 11 231.00 | 384 436.00 |
