| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 163.00 | 1 145.00 | 1 018.00 | 2 163.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 74 247.00 | 70 173.00 | 4 075.00 | 74 247.00 |
AT Other tangible assets | 15 373.00 | 14 444.00 | 930.00 | 15 373.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 372 119.00 | 85 761.00 | 286 358.00 | 372 119.00 |
BL Raw materials, supplies | 16 367.00 | | 16 367.00 | 16 367.00 |
BX Customers and related accounts | 67 001.00 | 3 101.00 | 63 900.00 | 67 001.00 |
BZ Other receivables | 21 057.00 | | 21 057.00 | 21 057.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 104 790.00 | 3 101.00 | 101 690.00 | 104 790.00 |
CO Grand total (0 to V) | 476 909.00 | 88 862.00 | 388 047.00 | 476 909.00 |
| |
| 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 |
DF Regulated reserves (1) | 185 602.00 | 185 085.00 | | 185 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 337.00 | 66 517.00 | | 8 337.00 |
DL TOTAL (I) | 237 939.00 | 295 602.00 | | 237 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | 7 026.00 | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | | | 46 200.00 |
DX Trade payables and related accounts | 23 615.00 | 13 612.00 | | 23 615.00 |
DY Tax and social security liabilities | 71 863.00 | 80 388.00 | | 71 863.00 |
EC TOTAL (IV) | 150 108.00 | 101 027.00 | | 150 108.00 |
EE Grand total (I to V) | 388 047.00 | 396 629.00 | | 388 047.00 |
EG Accrued income and payables due within one year | 150 108.00 | 99 180.00 | | 150 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 582.00 | | | 6 582.00 |
| |
| 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 | 369 301.00 | | 3 098.00 | 369 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 280.00 | 372 119.00 | |
IO DECREASES Total including other intangible assets | | | 282 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 89 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 838.00 | | 1 325.00 | 280 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 128.00 | | 1 773.00 | 88 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 999.00 | 6 042.00 | 280.00 | 79 999.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 307.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 161.00 | 5 735.00 | 280.00 | 79 161.00 |
| |
| 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 | 23 615.00 | 23 615.00 | | 23 615.00 |
8C Staff and Related Accounts | 30 624.00 | 30 624.00 | | 30 624.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 63 900.00 | 63 900.00 | | 63 900.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
VA Doubtful or disputed receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 46 200.00 | 46 200.00 | | 46 200.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VM Income taxes | 19 227.00 | 19 227.00 | | 19 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 791.00 | 8 791.00 | | 8 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 693.00 | 88 408.00 | 285.00 | 88 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 108.00 | 150 108.00 | | 150 108.00 |
