| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 394.00 | | 394.00 | 394.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 66 305.00 | 18 118.00 | 48 187.00 | 66 305.00 |
AT Other tangible assets | 334 597.00 | 68 588.00 | 266 009.00 | 334 597.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 461 946.00 | 86 706.00 | 375 240.00 | 461 946.00 |
BT Goods | 26 403.00 | | 26 403.00 | 26 403.00 |
BX Customers and related accounts | 282 000.00 | | 282 000.00 | 282 000.00 |
BZ Other receivables | 54 046.00 | | 54 046.00 | 54 046.00 |
CF Cash and cash equivalents | 19 967.00 | | 19 967.00 | 19 967.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 387 476.00 | | 387 476.00 | 387 476.00 |
CO Grand total (0 to V) | 849 422.00 | 86 706.00 | 762 716.00 | 849 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -225 615.00 | | | -225 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 739.00 | -225 615.00 | | 79 739.00 |
DL TOTAL (I) | -144 876.00 | -224 615.00 | | -144 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 792.00 | 435 433.00 | | 597 792.00 |
DX Trade payables and related accounts | 231 875.00 | 220 392.00 | | 231 875.00 |
DY Tax and social security liabilities | 77 924.00 | 34 651.00 | | 77 924.00 |
EC TOTAL (IV) | 907 591.00 | 690 476.00 | | 907 591.00 |
EE Grand total (I to V) | 762 716.00 | 465 861.00 | | 762 716.00 |
EI Including equity loans | 597 792.00 | | | 597 792.00 |
| |
| 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 | 350 635.00 | | 171 311.00 | 350 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 650.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 461 946.00 | |
IO DECREASES Total including other intangible assets | | | 60 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | 60 000.00 | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 791.00 | | 111 111.00 | 289 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 450.00 | | 200.00 | 60 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 304.00 | 44 402.00 | | 42 304.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 304.00 | 44 402.00 | | 42 304.00 |
| |
| 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 | 231 875.00 | 231 875.00 | | 231 875.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 18 515.00 | 18 515.00 | | 18 515.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 282 000.00 | | | 282 000.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 43 323.00 | | | 43 323.00 |
VI Group and Associates | 597 792.00 | 597 792.00 | | 597 792.00 |
VM Income taxes | 10 721.00 | | | 10 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 756.00 | 341 756.00 | | 341 756.00 |
VW VAT | 50 192.00 | 50 192.00 | | 50 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 591.00 | 907 591.00 | | 907 591.00 |
