| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 931.00 | 369.00 | 1 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 14 843.00 | 12 666.00 | 2 177.00 | 14 843.00 |
AT Other tangible assets | 79 277.00 | 73 095.00 | 6 182.00 | 79 277.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 101 750.00 | 86 692.00 | 15 058.00 | 101 750.00 |
BL Raw materials, supplies | 15 946.00 | | 15 946.00 | 15 946.00 |
BX Customers and related accounts | 205 514.00 | 7 155.00 | 198 359.00 | 205 514.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 191 674.00 | | 191 674.00 | 191 674.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 428 237.00 | 7 155.00 | 421 082.00 | 428 237.00 |
CO Grand total (0 to V) | 529 986.00 | 93 847.00 | 436 139.00 | 529 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 729.00 | 188 776.00 | | 189 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 511.00 | 952.00 | | 48 511.00 |
DL TOTAL (I) | 282 240.00 | 233 729.00 | | 282 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 89 998.00 | 147 542.00 | | 89 998.00 |
DY Tax and social security liabilities | 63 550.00 | 64 927.00 | | 63 550.00 |
EB Prepaid income (2) | | 2 867.00 | | |
EC TOTAL (IV) | 153 899.00 | 215 689.00 | | 153 899.00 |
EE Grand total (I to V) | 436 139.00 | 449 417.00 | | 436 139.00 |
EG Accrued income and payables due within one year | 153 899.00 | 215 689.00 | | 153 899.00 |
| |
| 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 | 101 453.00 | | 940.00 | 101 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | 643.00 | 101 750.00 | |
IO DECREASES Total including other intangible assets | | 174.00 | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469.00 | 94 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837.00 | | 400.00 | 1 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 048.00 | | 540.00 | 94 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568.00 | | | 5 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 208.00 | 3 127.00 | 643.00 | 84 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 074.00 | 31.00 | 174.00 | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 134.00 | 3 096.00 | 469.00 | 83 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 155.00 | | | 7 155.00 |
7B Total provisions for depreciation | 7 155.00 | | | 7 155.00 |
7C Grand total | 7 155.00 | | | 7 155.00 |
| |
| 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 | 89 998.00 | 89 998.00 | | 89 998.00 |
8C Staff and Related Accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
8D Social Security and Other Social Organizations | 23 009.00 | 23 009.00 | | 23 009.00 |
UT Other financial assets | 5 568.00 | | | 5 568.00 |
UX Other trade receivables | 205 514.00 | | | 205 514.00 |
VB VAT | 9 190.00 | | | 9 190.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 185.00 | 220 617.00 | 5 568.00 | 226 185.00 |
VW VAT | 29 145.00 | 29 145.00 | | 29 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 899.00 | 153 899.00 | | 153 899.00 |
