| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
AT Other tangible assets | 188 690.00 | 89 600.00 | 99 090.00 | 188 690.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 413 420.00 | 95 100.00 | 1 318 321.00 | 1 413 420.00 |
BT Goods | 113 681.00 | | 113 681.00 | 113 681.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 31 525.00 | | 31 525.00 | 31 525.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CD Marketable securities | 31 690.00 | | 31 690.00 | 31 690.00 |
CF Cash and cash equivalents | 94 035.00 | | 94 035.00 | 94 035.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 287 871.00 | | 287 871.00 | 287 871.00 |
CO Grand total (0 to V) | 1 701 292.00 | 95 100.00 | 1 606 192.00 | 1 701 292.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 334 271.00 | | | 334 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 735.00 | | | 125 735.00 |
DL TOTAL (I) | 471 006.00 | | | 471 006.00 |
DU Loans and Debts from Credit Institutions (3) | 892 063.00 | | | 892 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 448.00 | | | 58 448.00 |
DX Trade payables and related accounts | 145 921.00 | | | 145 921.00 |
DY Tax and social security liabilities | 38 754.00 | | | 38 754.00 |
EC TOTAL (IV) | 1 135 186.00 | | | 1 135 186.00 |
EE Grand total (I to V) | 1 606 192.00 | | | 1 606 192.00 |
EG Accrued income and payables due within one year | 360 300.00 | | | 360 300.00 |
| |
| 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 | 1 413 420.00 | | | 1 413 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | | 1 413 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 500.00 | | | 1 221 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 690.00 | | | 188 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 231.00 | 18 869.00 | | 76 231.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 731.00 | 18 869.00 | | 70 731.00 |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 145 921.00 | 145 921.00 | | 145 921.00 |
8C Staff and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 31 525.00 | | | 31 525.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 892 063.00 | 117 176.00 | 482 289.00 | 892 063.00 |
VI Group and Associates | 58 400.00 | 58 400.00 | | 58 400.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 171 788.00 | | | 171 788.00 |
VM Income taxes | 14 902.00 | | | 14 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 620.00 | 47 420.00 | 3 200.00 | 50 620.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 186.00 | 360 300.00 | 482 289.00 | 1 135 186.00 |
