| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 696.00 | 740.00 | 5 956.00 | 6 696.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 3 770.00 | 3 770.00 | | 3 770.00 |
AT Other tangible assets | 64 239.00 | 45 515.00 | 18 724.00 | 64 239.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 97 572.00 | 50 025.00 | 47 547.00 | 97 572.00 |
BT Goods | 402 204.00 | | 402 204.00 | 402 204.00 |
BX Customers and related accounts | 2 567.00 | | 2 567.00 | 2 567.00 |
BZ Other receivables | 16 346.00 | | 16 346.00 | 16 346.00 |
CF Cash and cash equivalents | 4 461.00 | | 4 461.00 | 4 461.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 427 650.00 | | 427 650.00 | 427 650.00 |
CO Grand total (0 to V) | 525 222.00 | 50 025.00 | 475 197.00 | 525 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 214 640.00 | 203 549.00 | | 214 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 005.00 | 11 091.00 | | -8 005.00 |
DL TOTAL (I) | 316 635.00 | 324 640.00 | | 316 635.00 |
DX Trade payables and related accounts | 119 063.00 | 101 190.00 | | 119 063.00 |
DY Tax and social security liabilities | 39 499.00 | 48 750.00 | | 39 499.00 |
EC TOTAL (IV) | 158 562.00 | 149 941.00 | | 158 562.00 |
EE Grand total (I to V) | 475 197.00 | 474 580.00 | | 475 197.00 |
EG Accrued income and payables due within one year | 158 562.00 | 149 941.00 | | 158 562.00 |
| |
| 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 | 96 569.00 | | 6 696.00 | 96 569.00 |
I4 DECREASES Grand Total | 5 693.00 | | 97 572.00 | 5 693.00 |
IO DECREASES Total including other intangible assets | | | 29 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 693.00 | | 68 009.00 | 5 693.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 6 696.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 701.00 | | | 73 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 052.00 | 5 973.00 | | 44 052.00 |
PE DEPRECIATION Total including other intangible assets | | 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 052.00 | 5 233.00 | | 44 052.00 |
| |
| 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 | 119 063.00 | 119 063.00 | | 119 063.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 17 372.00 | 17 372.00 | | 17 372.00 |
UX Other trade receivables | 2 567.00 | 2 567.00 | | 2 567.00 |
VM Income taxes | 12 699.00 | 12 699.00 | | 12 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 985.00 | 20 985.00 | | 20 985.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 562.00 | 158 562.00 | | 158 562.00 |
