| |
| 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 | 187 868.00 | 107 313.00 | 80 555.00 | 187 868.00 |
BH Other financial assets | 3 398.00 | | 3 398.00 | 3 398.00 |
BJ TOTAL (I) | 1 413 117.00 | 112 813.00 | 1 300 304.00 | 1 413 117.00 |
BT Goods | 116 078.00 | | 116 078.00 | 116 078.00 |
BV Advances and down payments on orders | 9 427.00 | | 9 427.00 | 9 427.00 |
BX Customers and related accounts | 32 004.00 | | 32 004.00 | 32 004.00 |
BZ Other receivables | 20 408.00 | | 20 408.00 | 20 408.00 |
CD Marketable securities | 16 351.00 | | 16 351.00 | 16 351.00 |
CF Cash and cash equivalents | 76 324.00 | | 76 324.00 | 76 324.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 271 041.00 | | 271 041.00 | 271 041.00 |
CO Grand total (0 to V) | 1 684 158.00 | 112 813.00 | 1 571 345.00 | 1 684 158.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
| |
| 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 | 460 006.00 | | | 460 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 506.00 | | | 110 506.00 |
DL TOTAL (I) | 581 511.00 | | | 581 511.00 |
DU Loans and Debts from Credit Institutions (3) | 774 886.00 | | | 774 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 344.00 | | | 27 344.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 144 679.00 | | | 144 679.00 |
DY Tax and social security liabilities | 42 676.00 | | | 42 676.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 989 833.00 | | | 989 833.00 |
EE Grand total (I to V) | 1 571 345.00 | | | 1 571 345.00 |
EG Accrued income and payables due within one year | 343 839.00 | | | 343 839.00 |
| |
| 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 | | 1 104.00 | 1 413 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 1 413 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 187 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 500.00 | | | 1 221 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 690.00 | | 586.00 | 188 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 518.00 | 3 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 100.00 | 18 771.00 | 1 058.00 | 95 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 600.00 | 18 771.00 | 1 058.00 | 89 600.00 |
| |
| 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 | 144 679.00 | 144 679.00 | | 144 679.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 23 491.00 | 23 491.00 | | 23 491.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 398.00 | | | 3 398.00 |
UX Other trade receivables | 32 004.00 | | | 32 004.00 |
VB VAT | 925.00 | | | 925.00 |
VH Loans with a maturity of more than one year at origin | 774 886.00 | 128 892.00 | 476 835.00 | 774 886.00 |
VI Group and Associates | 27 296.00 | 27 296.00 | | 27 296.00 |
VK Loans repaid during the year | 117 176.00 | | | 117 176.00 |
VM Income taxes | 19 010.00 | | | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 259.00 | 52 861.00 | 3 398.00 | 56 259.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 785.00 | 343 791.00 | 476 835.00 | 989 785.00 |
