| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 758.00 | 11 758.00 | | 11 758.00 |
AT Other tangible assets | 1 012 345.00 | 425 298.00 | 587 048.00 | 1 012 345.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 1 024 515.00 | 437 056.00 | 587 459.00 | 1 024 515.00 |
BX Customers and related accounts | 18 479.00 | | 18 479.00 | 18 479.00 |
BZ Other receivables | 651 242.00 | | 651 242.00 | 651 242.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 673 889.00 | | 673 889.00 | 673 889.00 |
CO Grand total (0 to V) | 1 698 403.00 | 437 056.00 | 1 261 347.00 | 1 698 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 660.00 | | | 59 660.00 |
DL TOTAL (I) | 324 660.00 | | | 324 660.00 |
DU Loans and Debts from Credit Institutions (3) | 595 625.00 | | | 595 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | | | 11 250.00 |
DX Trade payables and related accounts | 122 498.00 | | | 122 498.00 |
DY Tax and social security liabilities | 207 314.00 | | | 207 314.00 |
EC TOTAL (IV) | 936 687.00 | | | 936 687.00 |
EE Grand total (I to V) | 1 261 347.00 | | | 1 261 347.00 |
EG Accrued income and payables due within one year | 475 116.00 | | | 475 116.00 |
| |
| 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 | 1 022 561.00 | | 21 553.00 | 1 022 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 1 024 515.00 | |
IO DECREASES Total including other intangible assets | | | 11 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 1 012 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 758.00 | | | 11 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 392.00 | | 21 553.00 | 1 010 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 329 969.00 | 126 687.00 | 19 600.00 | 329 969.00 |
PE DEPRECIATION Total including other intangible assets | 4 638.00 | 7 120.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 331.00 | 119 567.00 | 19 600.00 | 325 331.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 250.00 | 5 000.00 | 6 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 122 498.00 | 122 498.00 | | 122 498.00 |
8C Staff and Related Accounts | 36 301.00 | 36 301.00 | | 36 301.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 18 479.00 | 18 479.00 | | 18 479.00 |
VB VAT | 135 143.00 | 135 143.00 | | 135 143.00 |
VC Group and associates | 499 291.00 | 499 291.00 | | 499 291.00 |
VH Loans with a maturity of more than one year at origin | 595 625.00 | 140 304.00 | 404 352.00 | 595 625.00 |
VJ Loans taken out during the year | 66 266.00 | | | 66 266.00 |
VK Loans repaid during the year | 138 335.00 | | | 138 335.00 |
VN Other taxes, similar payments | 16 808.00 | 16 808.00 | | 16 808.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 300.00 | 671 889.00 | 411.00 | 672 300.00 |
VW VAT | 138 713.00 | 138 713.00 | | 138 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 687.00 | 475 116.00 | 410 602.00 | 936 687.00 |
