| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 928.00 | 20 489.00 | 3 438.00 | 23 928.00 |
AH Goodwill | 7 180.00 | | 7 180.00 | 7 180.00 |
AP Buildings | 15 725.00 | 4 716.00 | 11 008.00 | 15 725.00 |
AT Other tangible assets | 72 165.00 | 49 225.00 | 22 940.00 | 72 165.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 121 999.00 | 74 432.00 | 47 567.00 | 121 999.00 |
BV Advances and down payments on orders | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 324 309.00 | 34 509.00 | 289 800.00 | 324 309.00 |
BZ Other receivables | 44 081.00 | | 44 081.00 | 44 081.00 |
CF Cash and cash equivalents | 150 017.00 | | 150 017.00 | 150 017.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 546 051.00 | 34 509.00 | 511 541.00 | 546 051.00 |
CO Grand total (0 to V) | 668 050.00 | 108 941.00 | 559 109.00 | 668 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 255 222.00 | 211 731.00 | | 255 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 587.00 | 43 490.00 | | 33 587.00 |
DL TOTAL (I) | 343 810.00 | 310 222.00 | | 343 810.00 |
DU Loans and Debts from Credit Institutions (3) | 30 329.00 | 13 522.00 | | 30 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 2 365.00 | | 2 414.00 |
DX Trade payables and related accounts | 32 700.00 | 28 999.00 | | 32 700.00 |
DY Tax and social security liabilities | 116 297.00 | 103 801.00 | | 116 297.00 |
EB Prepaid income (2) | 33 558.00 | 32 282.00 | | 33 558.00 |
EC TOTAL (IV) | 215 299.00 | 180 970.00 | | 215 299.00 |
EE Grand total (I to V) | 559 109.00 | 491 192.00 | | 559 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 635.00 | 11 797.00 | | 62 635.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | 2 537.00 | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 682.00 | 9 260.00 | | 44 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 394 392.00 | 391 392.00 | 3 000.00 | 394 392.00 |
5Z Total provisions for risks and expenses | 19 893.00 | 19 986.00 | 5 369.00 | 19 893.00 |
| |
| 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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8B Suppliers and Related Accounts | 32 701.00 | 32 701.00 | | 32 701.00 |
8D Social Security and Other Social Organizations | 116 297.00 | 116 297.00 | | 116 297.00 |
8L Deferred income | 33 558.00 | 33 558.00 | | 33 558.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 30 329.00 | 11 063.00 | 19 267.00 | 30 329.00 |
VS Prepaid expenses | 391 392.00 | 391 392.00 | | 391 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 392.00 | 391 392.00 | 3 000.00 | 394 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 299.00 | 196 033.00 | 19 267.00 | 215 299.00 |
