| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 064.00 | | 2 064.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 75 846.00 | 68 662.00 | 7 184.00 | 75 846.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 205 353.00 | 70 726.00 | 134 627.00 | 205 353.00 |
BT Goods | 67 511.00 | | 67 511.00 | 67 511.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 3 113.00 | | 3 113.00 | 3 113.00 |
BZ Other receivables | 75 602.00 | | 75 602.00 | 75 602.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 172 978.00 | | 172 978.00 | 172 978.00 |
CO Grand total (0 to V) | 378 331.00 | 70 726.00 | 307 605.00 | 378 331.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 222 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 22 200.00 | | 12 000.00 |
DE Statutory or contractual reserves | 71.00 | 71.00 | | 71.00 |
DG Other reserves | 11 140.00 | 940.00 | | 11 140.00 |
DH Retained earnings | 610.00 | -13 140.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 483.00 | 37 749.00 | | 33 483.00 |
DL TOTAL (I) | 177 304.00 | 269 821.00 | | 177 304.00 |
DU Loans and Debts from Credit Institutions (3) | 15 265.00 | 3 819.00 | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 600.00 | | 2 603.00 |
DX Trade payables and related accounts | 65 180.00 | 95 989.00 | | 65 180.00 |
DY Tax and social security liabilities | 27 947.00 | 22 445.00 | | 27 947.00 |
EA Other liabilities | 16 538.00 | 16 525.00 | | 16 538.00 |
EB Prepaid income (2) | 2 768.00 | 2 106.00 | | 2 768.00 |
EC TOTAL (IV) | 130 301.00 | 141 485.00 | | 130 301.00 |
EE Grand total (I to V) | 307 605.00 | 411 306.00 | | 307 605.00 |
EG Accrued income and payables due within one year | 130 301.00 | 141 485.00 | | 130 301.00 |
| |
| 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 | 205 353.00 | | | 205 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444.00 | |
I4 DECREASES Grand Total | | | 205 353.00 | |
IO DECREASES Total including other intangible assets | | | 122 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 064.00 | | | 122 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 846.00 | | | 75 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 444.00 | | | 7 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 298.00 | 4 428.00 | | 66 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 234.00 | 4 428.00 | | 64 234.00 |
| |
| 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 | 65 180.00 | 65 180.00 | | 65 180.00 |
8C Staff and Related Accounts | 8 717.00 | 8 717.00 | | 8 717.00 |
8D Social Security and Other Social Organizations | 17 371.00 | 17 371.00 | | 17 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 538.00 | 16 538.00 | | 16 538.00 |
8L Deferred income | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
UX Other trade receivables | 3 113.00 | 3 113.00 | | 3 113.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 866.00 | 866.00 | | 866.00 |
VC Group and associates | 44 876.00 | 44 876.00 | | 44 876.00 |
VG Loans with a maturity of up to one year at origin | 15 265.00 | 15 265.00 | | 15 265.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VM Income taxes | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 196.00 | 23 196.00 | | 23 196.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 471.00 | 78 727.00 | 6 744.00 | 85 471.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 301.00 | 130 301.00 | | 130 301.00 |
