| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 750.00 | | 14 750.00 | 14 750.00 |
AH Goodwill | 68 600.00 | | 68 600.00 | 68 600.00 |
AJ Other Intangible Assets | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 167 376.00 | 46 589.00 | 120 787.00 | 167 376.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 261 520.00 | 48 149.00 | 213 371.00 | 261 520.00 |
BL Raw materials, supplies | 4 757.00 | | 4 757.00 | 4 757.00 |
BT Goods | 7 417.00 | | 7 417.00 | 7 417.00 |
BZ Other receivables | 4 773.00 | | 4 773.00 | 4 773.00 |
CF Cash and cash equivalents | 67 181.00 | | 67 181.00 | 67 181.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 84 893.00 | | 84 893.00 | 84 893.00 |
CO Grand total (0 to V) | 346 413.00 | 48 149.00 | 298 264.00 | 346 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 297.00 | | | 30 297.00 |
DH Retained earnings | | -1 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 433.00 | 33 271.00 | | 35 433.00 |
DL TOTAL (I) | 82 230.00 | 46 797.00 | | 82 230.00 |
DU Loans and Debts from Credit Institutions (3) | 128 384.00 | 156 358.00 | | 128 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 879.00 | 96 347.00 | | 61 879.00 |
DX Trade payables and related accounts | 14 879.00 | 23 873.00 | | 14 879.00 |
DY Tax and social security liabilities | 10 893.00 | 10 982.00 | | 10 893.00 |
EC TOTAL (IV) | 216 034.00 | 287 561.00 | | 216 034.00 |
EE Grand total (I to V) | 298 264.00 | 334 358.00 | | 298 264.00 |
EG Accrued income and payables due within one year | 116 224.00 | 159 303.00 | | 116 224.00 |
| |
| 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 | 261 520.00 | | | 261 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 235.00 | |
I4 DECREASES Grand Total | | | 261 520.00 | |
IO DECREASES Total including other intangible assets | | | 84 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 910.00 | | | 84 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 376.00 | | | 167 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | | 9 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 245.00 | 17 904.00 | | 30 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 685.00 | 17 904.00 | | 28 685.00 |
| |
| 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 | 14 879.00 | 14 879.00 | | 14 879.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
UT Other financial assets | 9 082.00 | | | 9 082.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 128 258.00 | 28 447.00 | 99 811.00 | 128 258.00 |
VI Group and Associates | 61 879.00 | 61 879.00 | | 61 879.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 620.00 | 5 538.00 | 9 082.00 | 14 620.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 034.00 | 116 224.00 | 99 811.00 | 216 034.00 |
