| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 326.00 | 2 934.00 | 1 392.00 | 4 326.00 |
AH Goodwill | 46 359.00 | | 46 359.00 | 46 359.00 |
AR Technical installations, industrial equipment and tools | 6 612.00 | 3 243.00 | 3 369.00 | 6 612.00 |
AT Other tangible assets | 131 311.00 | 27 735.00 | 103 576.00 | 131 311.00 |
BH Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
BJ TOTAL (I) | 196 263.00 | 33 912.00 | 162 351.00 | 196 263.00 |
BL Raw materials, supplies | 7 802.00 | | 7 802.00 | 7 802.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 347 583.00 | | 347 583.00 | 347 583.00 |
BZ Other receivables | 100 350.00 | | 100 350.00 | 100 350.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 456 554.00 | | 456 554.00 | 456 554.00 |
CO Grand total (0 to V) | 652 817.00 | 33 912.00 | 618 905.00 | 652 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 689.00 | 81 715.00 | | 83 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | 1 974.00 | | 14 447.00 |
DL TOTAL (I) | 103 636.00 | 89 189.00 | | 103 636.00 |
DU Loans and Debts from Credit Institutions (3) | 179 155.00 | 95 113.00 | | 179 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 2 425.00 | | 17.00 |
DX Trade payables and related accounts | 20 806.00 | 25 271.00 | | 20 806.00 |
DY Tax and social security liabilities | 315 291.00 | 258 684.00 | | 315 291.00 |
EC TOTAL (IV) | 515 268.00 | 381 493.00 | | 515 268.00 |
EE Grand total (I to V) | 618 905.00 | 470 682.00 | | 618 905.00 |
EG Accrued income and payables due within one year | 490 539.00 | | | 490 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 024.00 | 69 436.00 | | 93 024.00 |
| |
| 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 | 96 237.00 | | 102 943.00 | 96 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 655.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 196 263.00 | |
IO DECREASES Total including other intangible assets | | | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 137 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 597.00 | | 2 088.00 | 48 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 768.00 | | 100 071.00 | 40 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | 784.00 | 6 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 738.00 | 16 275.00 | 1 100.00 | 18 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 696.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | 15 579.00 | 1 100.00 | 16 500.00 |
| |
| 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 | 20 806.00 | 20 806.00 | | 20 806.00 |
8C Staff and Related Accounts | 112 730.00 | 112 730.00 | | 112 730.00 |
8D Social Security and Other Social Organizations | 82 464.00 | 82 464.00 | | 82 464.00 |
UT Other financial assets | 7 655.00 | | 7 655.00 | 7 655.00 |
UX Other trade receivables | 347 583.00 | 347 583.00 | | 347 583.00 |
UY Staff and related accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VH Loans with a maturity of more than one year at origin | 179 155.00 | 154 425.00 | 24 730.00 | 179 155.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 37 917.00 | | | 37 917.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VM Income taxes | 50 042.00 | 50 042.00 | | 50 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 509.00 | 22 509.00 | | 22 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 720.00 | 20 720.00 | | 20 720.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 180.00 | 448 525.00 | 7 655.00 | 456 180.00 |
VW VAT | 97 588.00 | 97 588.00 | | 97 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 269.00 | 490 539.00 | 24 730.00 | 515 269.00 |
