| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 90.00 | 135.00 | 224.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 387 375.00 | 112 987.00 | 274 388.00 | 387 375.00 |
AT Other tangible assets | 39 073.00 | 7 754.00 | 31 319.00 | 39 073.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 577 632.00 | 120 831.00 | 456 801.00 | 577 632.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BV Advances and down payments on orders | 12 129.00 | | 12 129.00 | 12 129.00 |
BZ Other receivables | 36 808.00 | | 36 808.00 | 36 808.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 79 741.00 | | 79 741.00 | 79 741.00 |
CO Grand total (0 to V) | 657 373.00 | 120 831.00 | 536 542.00 | 657 373.00 |
| |
| 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 |
DH Retained earnings | -189 418.00 | | | -189 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 905.00 | -189 418.00 | | -45 905.00 |
DL TOTAL (I) | -220 324.00 | -174 418.00 | | -220 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 222 441.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 067.00 | 378 655.00 | | 532 067.00 |
DX Trade payables and related accounts | 194 527.00 | 83 208.00 | | 194 527.00 |
DY Tax and social security liabilities | 25 075.00 | 42 033.00 | | 25 075.00 |
EA Other liabilities | | 669.00 | | |
EB Prepaid income (2) | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 756 866.00 | 727 006.00 | | 756 866.00 |
EE Grand total (I to V) | 536 542.00 | 552 587.00 | | 536 542.00 |
| |
| 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 | 564 990.00 | | 400 017.00 | 564 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | 387 375.00 | | 577 632.00 | 387 375.00 |
IO DECREASES Total including other intangible assets | | | 140 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 387 375.00 | | 426 448.00 | 387 375.00 |
KD ACQUISITIONS Total including other intangible assets | 140 224.00 | | | 140 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 805.00 | | 400 017.00 | 413 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 992.00 | 50 839.00 | | 69 992.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 45.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 947.00 | 50 794.00 | | 69 947.00 |
| |
| 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 | 194 527.00 | 194 527.00 | | 194 527.00 |
8C Staff and Related Accounts | 7 192.00 | 7 192.00 | | 7 192.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8L Deferred income | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 10 960.00 | | | 10 960.00 |
VB VAT | 26 394.00 | | | 26 394.00 |
VC Group and associates | 10 414.00 | | | 10 414.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 532 067.00 | 532 067.00 | | 532 067.00 |
VK Loans repaid during the year | 222 441.00 | | | 222 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 213.00 | 48 253.00 | 10 960.00 | 59 213.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 866.00 | 756 866.00 | | 756 866.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
