| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 252.00 | 13 858.00 | 4 394.00 | 18 252.00 |
AP Buildings | 1 962.00 | 584.00 | 1 377.00 | 1 962.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 8 239.00 | 386.00 | 8 625.00 |
AT Other tangible assets | 24 559.00 | 19 406.00 | 5 153.00 | 24 559.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 81 654.00 | 42 087.00 | 39 567.00 | 81 654.00 |
BT Goods | 19 101.00 | 16 049.00 | 3 052.00 | 19 101.00 |
BX Customers and related accounts | 139 904.00 | | 139 904.00 | 139 904.00 |
BZ Other receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
CF Cash and cash equivalents | 509 383.00 | | 509 383.00 | 509 383.00 |
CH Prepaid expenses | 17 845.00 | | 17 845.00 | 17 845.00 |
CJ TOTAL (II) | 710 456.00 | 16 049.00 | 694 407.00 | 710 456.00 |
CO Grand total (0 to V) | 792 110.00 | 58 136.00 | 733 974.00 | 792 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | 378 830.00 | 203 408.00 | | 378 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 529.00 | 175 422.00 | | 161 529.00 |
DL TOTAL (I) | 558 818.00 | 397 289.00 | | 558 818.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 153.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 87 424.00 | 156 399.00 | | 87 424.00 |
DY Tax and social security liabilities | 75 250.00 | 139 803.00 | | 75 250.00 |
EA Other liabilities | 2 340.00 | 2 340.00 | | 2 340.00 |
EB Prepaid income (2) | | 3 147.00 | | |
EC TOTAL (IV) | 175 156.00 | 311 841.00 | | 175 156.00 |
EE Grand total (I to V) | 733 974.00 | 709 130.00 | | 733 974.00 |
| |
| 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 | 78 136.00 | | | 78 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 256.00 | |
I4 DECREASES Grand Total | | | 81 654.00 | |
IO DECREASES Total including other intangible assets | | | 18 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 702.00 | | | 17 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 209.00 | | | 32 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 225.00 | | | 28 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 024.00 | 11 063.00 | | 31 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | 7 543.00 | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 709.00 | 3 520.00 | | 24 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 049.00 | | | 16 049.00 |
7C Grand total | 16 049.00 | | | 16 049.00 |
| |
| 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 | 87 424.00 | 87 424.00 | | 87 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 340.00 | 12 340.00 | | 12 340.00 |
UT Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
UX Other trade receivables | 139 904.00 | 139 904.00 | | 139 904.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 24 223.00 | 24 223.00 | | 24 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 250.00 | 75 250.00 | | 75 250.00 |
VS Prepaid expenses | 17 845.00 | 17 845.00 | | 17 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 228.00 | 181 972.00 | 3 256.00 | 185 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 156.00 | 175 156.00 | | 175 156.00 |
