| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 767.00 | 7 767.00 | | 7 767.00 |
AT Other tangible assets | 113 952.00 | 92 701.00 | 21 251.00 | 113 952.00 |
BH Other financial assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BJ TOTAL (I) | 152 951.00 | 100 468.00 | 52 483.00 | 152 951.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 755 625.00 | | 755 625.00 | 755 625.00 |
BZ Other receivables | 84 577.00 | | 84 577.00 | 84 577.00 |
CF Cash and cash equivalents | 441 535.00 | | 441 535.00 | 441 535.00 |
CH Prepaid expenses | 36 548.00 | | 36 548.00 | 36 548.00 |
CJ TOTAL (II) | 1 318 946.00 | | 1 318 946.00 | 1 318 946.00 |
CO Grand total (0 to V) | 1 471 897.00 | 100 468.00 | 1 371 428.00 | 1 471 897.00 |
CP Shares due in less than one year | 31 232.00 | | | 31 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 97 075.00 | 97 075.00 | | 97 075.00 |
DH Retained earnings | 59 816.00 | 249 902.00 | | 59 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 217.00 | -190 086.00 | | 432 217.00 |
DL TOTAL (I) | 604 948.00 | 172 731.00 | | 604 948.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 996.00 | 143 624.00 | | 13 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 974.00 | | 353.00 |
DX Trade payables and related accounts | 33 714.00 | 54 102.00 | | 33 714.00 |
DY Tax and social security liabilities | 688 417.00 | 701 955.00 | | 688 417.00 |
EA Other liabilities | | 10 726.00 | | |
EC TOTAL (IV) | 736 481.00 | 911 381.00 | | 736 481.00 |
EE Grand total (I to V) | 1 371 428.00 | 1 084 111.00 | | 1 371 428.00 |
EG Accrued income and payables due within one year | 736 481.00 | 897 400.00 | | 736 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 614.00 | | |
| |
| 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 | 152 074.00 | | 877.00 | 152 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 232.00 | |
I4 DECREASES Grand Total | | | 152 951.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 075.00 | | 877.00 | 113 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 232.00 | | | 31 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 967.00 | 10 501.00 | | 89 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 767.00 | | | 7 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 200.00 | 10 501.00 | | 82 200.00 |
