| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 29 915.00 | 14 736.00 | 15 179.00 | 29 915.00 |
AT Other tangible assets | 54 113.00 | 8 179.00 | 45 933.00 | 54 113.00 |
BD Other fixed assets | 14 070.00 | | 14 070.00 | 14 070.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 123 098.00 | 25 916.00 | 97 182.00 | 123 098.00 |
BV Advances and down payments on orders | 9 594.00 | | 9 594.00 | 9 594.00 |
BX Customers and related accounts | 163 533.00 | | 163 533.00 | 163 533.00 |
BZ Other receivables | 49 154.00 | | 49 154.00 | 49 154.00 |
CF Cash and cash equivalents | 183 868.00 | | 183 868.00 | 183 868.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 412 545.00 | | 412 545.00 | 412 545.00 |
CO Grand total (0 to V) | 535 642.00 | 25 916.00 | 509 726.00 | 535 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 134 230.00 | 76 495.00 | | 134 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 598.00 | 112 928.00 | | 74 598.00 |
DL TOTAL (I) | 252 828.00 | 233 423.00 | | 252 828.00 |
DU Loans and Debts from Credit Institutions (3) | 65 281.00 | 32 755.00 | | 65 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 2 732.00 | | 3 278.00 |
DX Trade payables and related accounts | 5 411.00 | 8 782.00 | | 5 411.00 |
DY Tax and social security liabilities | 182 929.00 | 217 988.00 | | 182 929.00 |
EA Other liabilities | | 10 654.00 | | |
EC TOTAL (IV) | 256 899.00 | 272 910.00 | | 256 899.00 |
EE Grand total (I to V) | 509 726.00 | 506 333.00 | | 509 726.00 |
EI Including equity loans | 3 278.00 | | | 3 278.00 |
| |
| 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 | 53 990.00 | | 69 108.00 | 53 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 070.00 | |
I4 DECREASES Grand Total | | | 123 098.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 9 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 690.00 | | 48 338.00 | 35 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 11 770.00 | 15 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 334.00 | 7 582.00 | | 18 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 923.00 | 77.00 | | 2 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 7 505.00 | | 15 410.00 |
| |
| 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 | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8C Staff and Related Accounts | 60 422.00 | 60 422.00 | | 60 422.00 |
8D Social Security and Other Social Organizations | 55 270.00 | 55 270.00 | | 55 270.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 163 533.00 | 163 533.00 | | 163 533.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 65 281.00 | 25 960.00 | 39 321.00 | 65 281.00 |
VI Group and Associates | 2 034.00 | 2 034.00 | | 2 034.00 |
VM Income taxes | 48 163.00 | 48 163.00 | | 48 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 381.00 | 4 381.00 | | 4 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 083.00 | 232 083.00 | 39.00 | 232 083.00 |
VW VAT | 62 856.00 | 62 856.00 | | 62 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 899.00 | 217 578.00 | 39 321.00 | 256 899.00 |
