| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 835.00 | 18 361.00 | 8 474.00 | 26 835.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 79 043.00 | 63 224.00 | 15 819.00 | 79 043.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 139 655.00 | 82 222.00 | 57 433.00 | 139 655.00 |
BX Customers and related accounts | 349 944.00 | | 349 944.00 | 349 944.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 69 108.00 | | 69 108.00 | 69 108.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 426 262.00 | | 426 262.00 | 426 262.00 |
CO Grand total (0 to V) | 565 917.00 | 82 222.00 | 483 695.00 | 565 917.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 12 960.00 | | 12 960.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 270 262.00 | 231 549.00 | | 270 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 837.00 | 53 713.00 | | 41 837.00 |
DL TOTAL (I) | 326 354.00 | 299 518.00 | | 326 354.00 |
DX Trade payables and related accounts | 46 058.00 | 39 895.00 | | 46 058.00 |
DY Tax and social security liabilities | 111 283.00 | 97 160.00 | | 111 283.00 |
DZ Fixed asset liabilities and related accounts | | 29.00 | | |
EC TOTAL (IV) | 157 341.00 | 137 084.00 | | 157 341.00 |
EE Grand total (I to V) | 483 695.00 | 436 601.00 | | 483 695.00 |
EG Accrued income and payables due within one year | 157 341.00 | 137 084.00 | | 157 341.00 |
| |
| 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 | 154 454.00 | | 13 336.00 | 154 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 28 135.00 | 139 655.00 | |
IO DECREASES Total including other intangible assets | | 22 702.00 | 56 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 433.00 | 79 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 437.00 | | 7 100.00 | 72 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 877.00 | | 6 236.00 | 78 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 880.00 | 13 477.00 | 28 135.00 | 96 880.00 |
PE DEPRECIATION Total including other intangible assets | 33 289.00 | 7 774.00 | 22 702.00 | 33 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 591.00 | 5 703.00 | 5 433.00 | 63 591.00 |
| |
| 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 | 46 058.00 | 46 058.00 | | 46 058.00 |
8C Staff and Related Accounts | 19 508.00 | 19 508.00 | | 19 508.00 |
8D Social Security and Other Social Organizations | 27 059.00 | 27 059.00 | | 27 059.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 3 140.00 | 3 140.00 | | 3 140.00 |
UX Other trade receivables | 349 944.00 | 349 944.00 | | 349 944.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 293.00 | 360 293.00 | | 360 293.00 |
VW VAT | 61 829.00 | 61 829.00 | | 61 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 341.00 | 157 341.00 | | 157 341.00 |
