| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 006.00 | 5 006.00 | | 5 006.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 48 332.00 | 39 057.00 | 9 275.00 | 48 332.00 |
AT Other tangible assets | 55 421.00 | 40 869.00 | 14 552.00 | 55 421.00 |
BH Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
BJ TOTAL (I) | 313 634.00 | 84 932.00 | 228 702.00 | 313 634.00 |
BT Goods | 332 696.00 | | 332 696.00 | 332 696.00 |
BZ Other receivables | 101 430.00 | 2 243.00 | 99 188.00 | 101 430.00 |
CF Cash and cash equivalents | 160 935.00 | | 160 935.00 | 160 935.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 595 235.00 | 2 243.00 | 592 992.00 | 595 235.00 |
CO Grand total (0 to V) | 908 869.00 | 87 175.00 | 821 694.00 | 908 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 340 206.00 | 263 453.00 | | 340 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 589.00 | 76 753.00 | | 69 589.00 |
DL TOTAL (I) | 418 045.00 | 348 456.00 | | 418 045.00 |
DU Loans and Debts from Credit Institutions (3) | 10 452.00 | 51 834.00 | | 10 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 001.00 | 100 001.00 | | 100 001.00 |
DX Trade payables and related accounts | 175 752.00 | 225 022.00 | | 175 752.00 |
DY Tax and social security liabilities | 117 445.00 | 108 053.00 | | 117 445.00 |
EC TOTAL (IV) | 403 649.00 | 484 909.00 | | 403 649.00 |
EE Grand total (I to V) | 821 694.00 | 833 365.00 | | 821 694.00 |
EG Accrued income and payables due within one year | 403 649.00 | 474 459.00 | | 403 649.00 |
| |
| 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 | 304 222.00 | | 9 412.00 | 304 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 875.00 | |
I4 DECREASES Grand Total | | | 313 634.00 | |
IO DECREASES Total including other intangible assets | | | 185 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 006.00 | | | 185 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 341.00 | | 9 412.00 | 94 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 875.00 | | | 24 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 176.00 | 6 756.00 | | 78 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 170.00 | 6 756.00 | | 73 170.00 |
| |
| 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 | 175 752.00 | 175 752.00 | | 175 752.00 |
8C Staff and Related Accounts | 44 749.00 | 44 749.00 | | 44 749.00 |
8D Social Security and Other Social Organizations | 41 907.00 | 41 907.00 | | 41 907.00 |
UT Other financial assets | 24 875.00 | | 24 875.00 | 24 875.00 |
UX Other trade receivables | 56 640.00 | 56 640.00 | | 56 640.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VH Loans with a maturity of more than one year at origin | 10 452.00 | 10 452.00 | | 10 452.00 |
VI Group and Associates | 100 001.00 | 100 001.00 | | 100 001.00 |
VK Loans repaid during the year | 41 375.00 | | | 41 375.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 478.00 | 101 603.00 | 24 875.00 | 126 478.00 |
VW VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 649.00 | 403 649.00 | | 403 649.00 |
