| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 038.00 | 6 038.00 | | 6 038.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 68 586.00 | 67 242.00 | 1 344.00 | 68 586.00 |
AT Other tangible assets | 29 631.00 | 20 170.00 | 9 461.00 | 29 631.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 174 347.00 | 93 451.00 | 80 895.00 | 174 347.00 |
BT Goods | 273 179.00 | | 273 179.00 | 273 179.00 |
BX Customers and related accounts | 227 998.00 | 14 260.00 | 213 737.00 | 227 998.00 |
CF Cash and cash equivalents | 49 946.00 | | 49 946.00 | 49 946.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 567 893.00 | 14 260.00 | 553 632.00 | 567 893.00 |
CO Grand total (0 to V) | 742 240.00 | 107 712.00 | 634 528.00 | 742 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 093.00 | 3 921.00 | | 4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 171.00 | | -37.00 |
DK Regulated provisions | 244.00 | 207.00 | | 244.00 |
DL TOTAL (I) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 475.00 | 346 121.00 | | 459 475.00 |
DX Trade payables and related accounts | 107 211.00 | 128 424.00 | | 107 211.00 |
DY Tax and social security liabilities | 53 564.00 | 53 749.00 | | 53 564.00 |
EA Other liabilities | 2 274.00 | 3 517.00 | | 2 274.00 |
EC TOTAL (IV) | 622 528.00 | 531 812.00 | | 622 528.00 |
EE Grand total (I to V) | 634 528.00 | 543 812.00 | | 634 528.00 |
| |
| 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 | 177 575.00 | | 4 772.00 | 177 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 174 347.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 76 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 98 218.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 76 038.00 | | | 76 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 446.00 | | 4 772.00 | 101 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 924.00 | 4 201.00 | 4 674.00 | 93 924.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 885.00 | 4 201.00 | 4 674.00 | 87 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207.00 | 80.00 | 43.00 | 207.00 |
6T Receivables | 5 313.00 | 9 965.00 | 1 018.00 | 5 313.00 |
7B Total provisions for depreciation | 5 313.00 | 9 965.00 | 1 018.00 | 5 313.00 |
7C Grand total | 5 520.00 | 10 046.00 | 1 062.00 | 5 520.00 |
UE of which provisions and reversals: - Operating | | 9 965.00 | 1 018.00 | |
UJ - Exceptional | | 80.00 | 43.00 | |
| |
| 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 | 107 211.00 | 107 211.00 | | 107 211.00 |
8C Staff and Related Accounts | 11 861.00 | 11 862.00 | | 11 861.00 |
8D Social Security and Other Social Organizations | 21 209.00 | 21 209.00 | | 21 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 210 450.00 | | | 210 450.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 17 548.00 | | | 17 548.00 |
VB VAT | 2 852.00 | | | 2 852.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 459 475.00 | 459 475.00 | | 459 475.00 |
VM Income taxes | 8 018.00 | | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | | | 2 236.00 |
VS Prepaid expenses | 3 461.00 | | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 856.00 | 227 218.00 | 17 638.00 | 244 856.00 |
VW VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 528.00 | 622 528.00 | | 622 528.00 |
