| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 917.00 | 1 644.00 | 4 274.00 | 5 917.00 |
AH Goodwill | 226 350.00 | | 226 350.00 | 226 350.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 166 269.00 | 80 716.00 | 85 553.00 | 166 269.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 398 759.00 | 82 360.00 | 316 399.00 | 398 759.00 |
BT Goods | 258 927.00 | 2 862.00 | 256 065.00 | 258 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 770.00 | 4 997.00 | 233 773.00 | 238 770.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 17 930.00 | | 17 930.00 | 17 930.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 520 700.00 | 7 859.00 | 512 841.00 | 520 700.00 |
CO Grand total (0 to V) | 919 459.00 | 90 218.00 | 829 241.00 | 919 459.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 6 194.00 | | | 6 194.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 000.00 | 281 766.00 | | 298 000.00 |
DH Retained earnings | 97.00 | -16 999.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 591.00 | 33 330.00 | | 38 591.00 |
DL TOTAL (I) | 446 688.00 | 408 097.00 | | 446 688.00 |
DU Loans and Debts from Credit Institutions (3) | 128 837.00 | 73 292.00 | | 128 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 25 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 186 068.00 | 173 141.00 | | 186 068.00 |
DY Tax and social security liabilities | 45 647.00 | 59 645.00 | | 45 647.00 |
EA Other liabilities | | 17 508.00 | | |
EC TOTAL (IV) | 382 553.00 | 348 586.00 | | 382 553.00 |
EE Grand total (I to V) | 829 241.00 | 756 683.00 | | 829 241.00 |
EG Accrued income and payables due within one year | 337 785.00 | 317 901.00 | | 337 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 590.00 | | | 35 590.00 |
| |
| 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 | 359 848.00 | | 68 442.00 | 359 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 29 531.00 | 398 759.00 | |
IO DECREASES Total including other intangible assets | | 3 442.00 | 232 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 089.00 | 166 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 709.00 | | | 235 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 916.00 | | 68 442.00 | 123 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 959.00 | 27 804.00 | 13 403.00 | 67 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | 1 644.00 | 3 442.00 | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 517.00 | 26 160.00 | 9 961.00 | 64 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 931.00 | 931.00 | 3 000.00 | 4 931.00 |
6T Receivables | 750.00 | 4 343.00 | 97.00 | 750.00 |
7B Total provisions for depreciation | 5 681.00 | 5 274.00 | 3 097.00 | 5 681.00 |
7C Grand total | 5 681.00 | 5 274.00 | 3 097.00 | 5 681.00 |
UE of which provisions and reversals: - Operating | | 5 274.00 | 3 097.00 | |
| |
| 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 | 186 068.00 | 186 068.00 | | 186 068.00 |
8C Staff and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 238 770.00 | 232 576.00 | 6 194.00 | 238 770.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 35 590.00 | 35 590.00 | | 35 590.00 |
VH Loans with a maturity of more than one year at origin | 93 248.00 | 48 480.00 | 43 432.00 | 93 248.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VJ Loans taken out during the year | 54 828.00 | | | 54 828.00 |
VM Income taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 864.00 | 237 670.00 | 6 194.00 | 243 864.00 |
VW VAT | 25 145.00 | 25 145.00 | | 25 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 553.00 | 337 785.00 | 43 432.00 | 382 553.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
