| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 865.00 | 11 865.00 | | 11 865.00 |
AJ Other Intangible Assets | 11 780.00 | 10 967.00 | 813.00 | 11 780.00 |
AL Advances and down payments on intangible assets. | 19 690.00 | | 19 690.00 | 19 690.00 |
AT Other tangible assets | 37 576.00 | 22 487.00 | 15 089.00 | 37 576.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 85 076.00 | 45 320.00 | 39 757.00 | 85 076.00 |
BT Goods | 93 023.00 | | 93 023.00 | 93 023.00 |
BX Customers and related accounts | 309 591.00 | | 309 591.00 | 309 591.00 |
BZ Other receivables | 60 426.00 | | 60 426.00 | 60 426.00 |
CF Cash and cash equivalents | 56 217.00 | | 56 217.00 | 56 217.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 525 249.00 | | 525 249.00 | 525 249.00 |
CO Grand total (0 to V) | 610 326.00 | 45 320.00 | 565 006.00 | 610 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 37 327.00 | 37 327.00 | | 37 327.00 |
DG Other reserves | 247 516.00 | | | 247 516.00 |
DH Retained earnings | | 140 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 428.00 | 107 153.00 | | 29 428.00 |
DL TOTAL (I) | 323 072.00 | 293 643.00 | | 323 072.00 |
DU Loans and Debts from Credit Institutions (3) | 7 867.00 | 18 344.00 | | 7 867.00 |
DX Trade payables and related accounts | 128 349.00 | 142 377.00 | | 128 349.00 |
DY Tax and social security liabilities | 105 718.00 | 111 481.00 | | 105 718.00 |
EC TOTAL (IV) | 241 935.00 | 272 202.00 | | 241 935.00 |
EE Grand total (I to V) | 565 006.00 | 565 845.00 | | 565 006.00 |
EG Accrued income and payables due within one year | 241 935.00 | 264 564.00 | | 241 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 247.00 | | 230.00 |
| |
| 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 | 64 857.00 | | 20 220.00 | 64 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 85 076.00 | |
IO DECREASES Total including other intangible assets | | | 43 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 645.00 | | 19 690.00 | 23 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 046.00 | | 530.00 | 37 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 513.00 | 6 806.00 | 45 320.00 | 38 513.00 |
PE DEPRECIATION Total including other intangible assets | 22 073.00 | 760.00 | 22 833.00 | 22 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 441.00 | 6 046.00 | 22 487.00 | 16 441.00 |
| |
| 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 | 128 349.00 | 128 349.00 | | 128 349.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 309 591.00 | 309 591.00 | | 309 591.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 7 638.00 | 7 638.00 | | 7 638.00 |
VK Loans repaid during the year | 10 460.00 | | | 10 460.00 |
VP Miscellaneous | 60 426.00 | 60 426.00 | | 60 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 718.00 | 105 718.00 | | 105 718.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 174.00 | 376 009.00 | 4 165.00 | 380 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 935.00 | 241 935.00 | | 241 935.00 |
