| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 122 496.00 | 113 074.00 | 9 422.00 | 122 496.00 |
AT Other tangible assets | 35 662.00 | 25 969.00 | 9 692.00 | 35 662.00 |
BD Other fixed assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 175 199.00 | 140 494.00 | 34 705.00 | 175 199.00 |
BT Goods | 177 121.00 | | 177 121.00 | 177 121.00 |
BV Advances and down payments on orders | 44 016.00 | | 44 016.00 | 44 016.00 |
BX Customers and related accounts | 217 901.00 | | 217 901.00 | 217 901.00 |
BZ Other receivables | 103 039.00 | | 103 039.00 | 103 039.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 286 357.00 | | 286 357.00 | 286 357.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 030 400.00 | | 1 030 400.00 | 1 030 400.00 |
CO Grand total (0 to V) | 1 205 599.00 | 140 494.00 | 1 065 105.00 | 1 205 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 372 452.00 | 376 016.00 | | 372 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | -3 564.00 | | 18 742.00 |
DL TOTAL (I) | 501 194.00 | 482 452.00 | | 501 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 20 146.00 | | 702.00 |
DX Trade payables and related accounts | 487 385.00 | 490 374.00 | | 487 385.00 |
DY Tax and social security liabilities | 75 824.00 | 52 475.00 | | 75 824.00 |
EA Other liabilities | | 13 423.00 | | |
EC TOTAL (IV) | 563 911.00 | 576 897.00 | | 563 911.00 |
EE Grand total (I to V) | 1 065 105.00 | 1 059 349.00 | | 1 065 105.00 |
EG Accrued income and payables due within one year | 563 911.00 | 576 897.00 | | 563 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 480.00 | | |
EI Including equity loans | 702.00 | | | 702.00 |
| |
| 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 | 233 508.00 | | 6 313.00 | 233 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 591.00 | |
I4 DECREASES Grand Total | | 64 622.00 | 175 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 622.00 | 158 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 771.00 | | 6 009.00 | 216 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 286.00 | | 304.00 | 15 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 127.00 | 16 069.00 | 28 703.00 | 153 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 677.00 | 16 069.00 | 28 703.00 | 151 677.00 |
| |
| 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 | 487 385.00 | 487 385.00 | | 487 385.00 |
8C Staff and Related Accounts | 34 438.00 | 34 438.00 | | 34 438.00 |
8D Social Security and Other Social Organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
8E Income Taxes | 6 011.00 | 6 011.00 | | 6 011.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 217 901.00 | 217 901.00 | | 217 901.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 10 981.00 | 10 981.00 | | 10 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 301.00 | 88 301.00 | | 88 301.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 955.00 | 322 955.00 | | 322 955.00 |
VW VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 911.00 | 563 911.00 | | 563 911.00 |
