| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 535.00 | 6 582.00 | 10 953.00 | 17 535.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 13 464.00 | 12 318.00 | 1 146.00 | 13 464.00 |
AT Other tangible assets | 57 217.00 | 33 815.00 | 23 402.00 | 57 217.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 239 416.00 | 52 715.00 | 186 701.00 | 239 416.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 177 374.00 | 29 186.00 | 148 188.00 | 177 374.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CD Marketable securities | 20 150.00 | | 20 150.00 | 20 150.00 |
CF Cash and cash equivalents | 42 719.00 | | 42 719.00 | 42 719.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 250 735.00 | 29 186.00 | 221 550.00 | 250 735.00 |
CO Grand total (0 to V) | 490 151.00 | 81 901.00 | 408 251.00 | 490 151.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 193 609.00 | 244 504.00 | | 193 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | 20 105.00 | | -2 776.00 |
DL TOTAL (I) | 195 633.00 | 273 409.00 | | 195 633.00 |
DU Loans and Debts from Credit Institutions (3) | 44 374.00 | | | 44 374.00 |
DX Trade payables and related accounts | 23 278.00 | 21 219.00 | | 23 278.00 |
DY Tax and social security liabilities | 144 965.00 | 155 343.00 | | 144 965.00 |
EC TOTAL (IV) | 212 618.00 | 176 562.00 | | 212 618.00 |
EE Grand total (I to V) | 408 251.00 | 449 972.00 | | 408 251.00 |
EG Accrued income and payables due within one year | 212 618.00 | 176 562.00 | | 212 618.00 |
| |
| 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 | 216 483.00 | | 25 133.00 | 216 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 239 416.00 | |
IO DECREASES Total including other intangible assets | | | 166 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 375.00 | | 14 160.00 | 152 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 108.00 | | 6 573.00 | 64 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 283.00 | 14 432.00 | | 38 283.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 4 329.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 030.00 | 10 103.00 | | 36 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 186.00 | | |
7B Total provisions for depreciation | | 29 186.00 | | |
7C Grand total | | 29 186.00 | | |
UE of which provisions and reversals: - Operating | | 29 186.00 | | |
| |
| 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 | 23 278.00 | 23 278.00 | | 23 278.00 |
8C Staff and Related Accounts | 72 514.00 | 72 514.00 | | 72 514.00 |
8D Social Security and Other Social Organizations | 26 098.00 | 26 098.00 | | 26 098.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 107 329.00 | 107 329.00 | | 107 329.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 70 046.00 | 70 046.00 | | 70 046.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 44 374.00 | 44 374.00 | | 44 374.00 |
VJ Loans taken out during the year | 125 494.00 | | | 125 494.00 |
VK Loans repaid during the year | 81 155.00 | | | 81 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 866.00 | 184 866.00 | | 184 866.00 |
VW VAT | 44 770.00 | 44 770.00 | | 44 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 618.00 | 212 618.00 | | 212 618.00 |
