| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
AR Technical installations, industrial equipment and tools | 2 362.00 | 480.00 | 1 882.00 | 2 362.00 |
AT Other tangible assets | 15 724.00 | 1 332.00 | 14 392.00 | 15 724.00 |
AV Fixed assets in progress | 26 726.00 | | 26 726.00 | 26 726.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 754 072.00 | 1 812.00 | 1 752 259.00 | 1 754 072.00 |
BV Advances and down payments on orders | 146 632.00 | | 146 632.00 | 146 632.00 |
BZ Other receivables | 50 625.00 | | 50 625.00 | 50 625.00 |
CB Subscribed and called capital, not paid | 26 813.00 | | 26 813.00 | 26 813.00 |
CF Cash and cash equivalents | 265 980.00 | | 265 980.00 | 265 980.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 497 300.00 | | 497 300.00 | 497 300.00 |
CO Grand total (0 to V) | 2 251 372.00 | 1 812.00 | 2 249 560.00 | 2 251 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 318.00 | | | 247 318.00 |
DL TOTAL (I) | 267 318.00 | | | 267 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 642.00 | | | 1 435 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 482.00 | | | 250 482.00 |
DX Trade payables and related accounts | 173 234.00 | | | 173 234.00 |
DY Tax and social security liabilities | 122 884.00 | | | 122 884.00 |
EC TOTAL (IV) | 1 982 242.00 | | | 1 982 242.00 |
EE Grand total (I to V) | 2 249 560.00 | | | 2 249 560.00 |
| |
| 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 | 1 727 345.00 | | | 1 727 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | -26 725.00 | | 1 754 071.00 | -26 725.00 |
IO DECREASES Total including other intangible assets | | | 1 709 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -26 725.00 | | 44 811.00 | -26 725.00 |
KD ACQUISITIONS Total including other intangible assets | 1 709 000.00 | | | 1 709 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 085.00 | | | 18 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -26 725.00 | | | -26 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 812.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 250 000.00 | | 80 847.00 | 250 000.00 |
8B Suppliers and Related Accounts | 173 234.00 | 173 234.00 | | 173 234.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 19 985.00 | 19 985.00 | | 19 985.00 |
8E Income Taxes | 82 178.00 | 82 178.00 | | 82 178.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 50 625.00 | 50 625.00 | | 50 625.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VH Loans with a maturity of more than one year at origin | 1 435 641.00 | 125 657.00 | 508 943.00 | 1 435 641.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 1 798 992.00 | | | 1 798 992.00 |
VK Loans repaid during the year | 113 919.00 | | | 113 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 305.00 | 12 305.00 | | 12 305.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 848.00 | 84 688.00 | 160.00 | 84 848.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 241.00 | 422 257.00 | 589 791.00 | 1 982 241.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
