| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 55 853.00 | 32 426.00 | 23 427.00 | 55 853.00 |
AT Other tangible assets | 386 821.00 | 331 522.00 | 55 299.00 | 386 821.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 543 798.00 | 364 597.00 | 179 202.00 | 543 798.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 9 151.00 | | 9 151.00 | 9 151.00 |
BX Customers and related accounts | 11 383.00 | | 11 383.00 | 11 383.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 73 780.00 | | 73 780.00 | 73 780.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 107 502.00 | | 107 502.00 | 107 502.00 |
CO Grand total (0 to V) | 651 300.00 | 364 597.00 | 286 703.00 | 651 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 148 473.00 | 159 895.00 | | 148 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 446.00 | -11 422.00 | | -21 446.00 |
DL TOTAL (I) | 207 027.00 | 228 473.00 | | 207 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 10 355.00 | | 288.00 |
DX Trade payables and related accounts | 47 583.00 | 53 715.00 | | 47 583.00 |
DY Tax and social security liabilities | 31 806.00 | 39 210.00 | | 31 806.00 |
EC TOTAL (IV) | 79 677.00 | 107 993.00 | | 79 677.00 |
EE Grand total (I to V) | 286 703.00 | 336 466.00 | | 286 703.00 |
EG Accrued income and payables due within one year | 79 677.00 | 107 993.00 | | 79 677.00 |
| |
| 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 | 535 565.00 | | 8 234.00 | 535 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 543 798.00 | |
IO DECREASES Total including other intangible assets | | | 100 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 649.00 | | | 100 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 449.00 | | 8 226.00 | 434 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 8.00 | 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 866.00 | 24 730.00 | | 339 866.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 129.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 346.00 | 24 601.00 | | 339 346.00 |
| |
| 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 | 47 583.00 | 47 583.00 | | 47 583.00 |
8C Staff and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
UX Other trade receivables | 11 383.00 | 11 383.00 | | 11 383.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 4 713.00 | | | 4 713.00 |
VM Income taxes | 7 607.00 | 7 607.00 | | 7 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 920.00 | 22 920.00 | | 22 920.00 |
VW VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 677.00 | 79 677.00 | | 79 677.00 |
