| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AR Technical installations, industrial equipment and tools | 5 169.00 | 3 349.00 | 1 820.00 | 5 169.00 |
AT Other tangible assets | 43 136.00 | 33 171.00 | 9 965.00 | 43 136.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 790 905.00 | 38 620.00 | 1 752 285.00 | 1 790 905.00 |
BT Goods | 96 181.00 | | 96 181.00 | 96 181.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 18 954.00 | | 18 954.00 | 18 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 316.00 | | 125 316.00 | 125 316.00 |
CO Grand total (0 to V) | 1 916 221.00 | 38 620.00 | 1 877 601.00 | 1 916 221.00 |
| |
| 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 |
DG Other reserves | 943 497.00 | 814 712.00 | | 943 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 944.00 | 128 785.00 | | 111 944.00 |
DL TOTAL (I) | 1 110 441.00 | 998 497.00 | | 1 110 441.00 |
DU Loans and Debts from Credit Institutions (3) | 368 557.00 | 460 909.00 | | 368 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 842.00 | 63 739.00 | | 27 842.00 |
DX Trade payables and related accounts | 154 002.00 | 141 502.00 | | 154 002.00 |
DY Tax and social security liabilities | 216 759.00 | 206 468.00 | | 216 759.00 |
EC TOTAL (IV) | 767 160.00 | 872 618.00 | | 767 160.00 |
EE Grand total (I to V) | 1 877 601.00 | 1 871 115.00 | | 1 877 601.00 |
EG Accrued income and payables due within one year | 888 798.00 | 572 651.00 | | 888 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | | | 1 937.00 |
| |
| 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 | 1 802 604.00 | | 8 960.00 | 1 802 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 20 659.00 | 1 790 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 742 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 659.00 | 48 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742 100.00 | | | 1 742 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 004.00 | | 8 960.00 | 60 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 421.00 | 4 858.00 | 20 659.00 | 54 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 321.00 | 4 858.00 | 20 659.00 | 52 321.00 |
| |
| 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 | 154 002.00 | 154 002.00 | | 154 002.00 |
8C Staff and Related Accounts | 104 005.00 | 104 005.00 | | 104 005.00 |
8D Social Security and Other Social Organizations | 31 590.00 | 31 590.00 | | 31 590.00 |
8E Income Taxes | 67 783.00 | 67 783.00 | | 67 783.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 327.00 | 1 327.00 | | 1 327.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 366 620.00 | 205 070.00 | 161 550.00 | 366 620.00 |
VI Group and Associates | 27 842.00 | 27 842.00 | | 27 842.00 |
VJ Loans taken out during the year | 104 470.00 | | | 104 470.00 |
VK Loans repaid during the year | 200 238.00 | | | 200 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 6 728.00 | | 6 728.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 160.00 | 605 610.00 | 161 550.00 | 767 160.00 |
