| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 364.00 | 29 364.00 | | 29 364.00 |
AH Goodwill | 106 525.00 | | 106 525.00 | 106 525.00 |
AR Technical installations, industrial equipment and tools | 2 394.00 | 1 774.00 | 620.00 | 2 394.00 |
AT Other tangible assets | 61 004.00 | 42 734.00 | 18 270.00 | 61 004.00 |
BJ TOTAL (I) | 201 287.00 | 73 872.00 | 127 415.00 | 201 287.00 |
BN Goods in progress | 44 430.00 | | 44 430.00 | 44 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 540.00 | | 222 540.00 | 222 540.00 |
BZ Other receivables | 1 191.00 | | 1 191.00 | 1 191.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 370 606.00 | | 370 606.00 | 370 606.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 1 146 564.00 | | 1 146 564.00 | 1 146 564.00 |
CO Grand total (0 to V) | 1 347 851.00 | 73 872.00 | 1 273 979.00 | 1 347 851.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | 365 429.00 | 279 641.00 | | 365 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 788.00 | 85 789.00 | | 146 788.00 |
DL TOTAL (I) | 630 137.00 | 483 349.00 | | 630 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 334.00 | 419 705.00 | | 537 334.00 |
DX Trade payables and related accounts | 5 343.00 | 3 874.00 | | 5 343.00 |
DY Tax and social security liabilities | 101 166.00 | 98 331.00 | | 101 166.00 |
EC TOTAL (IV) | 643 842.00 | 521 910.00 | | 643 842.00 |
EE Grand total (I to V) | 1 273 979.00 | 1 005 260.00 | | 1 273 979.00 |
EG Accrued income and payables due within one year | 643 842.00 | 521 910.00 | | 643 842.00 |
| |
| 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 | 187 754.00 | | 13 882.00 | 187 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 349.00 | 201 287.00 | |
IO DECREASES Total including other intangible assets | | | 135 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 63 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 889.00 | | | 135 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 865.00 | | 13 882.00 | 49 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 108.00 | 10 113.00 | 349.00 | 64 108.00 |
PE DEPRECIATION Total including other intangible assets | 29 364.00 | | | 29 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 744.00 | 10 113.00 | 349.00 | 34 744.00 |
| |
| 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 | 5 343.00 | 5 343.00 | | 5 343.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8E Income Taxes | 11 090.00 | 11 090.00 | | 11 090.00 |
UX Other trade receivables | 222 540.00 | 222 540.00 | | 222 540.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VI Group and Associates | 537 334.00 | 537 334.00 | | 537 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 528.00 | 231 528.00 | | 231 528.00 |
VW VAT | 51 101.00 | 51 101.00 | | 51 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 842.00 | 643 842.00 | | 643 842.00 |
