| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122.00 | 122.00 | | 122.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 6 353.00 | 425.00 | 6 778.00 |
AT Other tangible assets | 23 528.00 | 7 969.00 | 15 558.00 | 23 528.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 406 779.00 | 14 444.00 | 392 335.00 | 406 779.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 70 396.00 | 238.00 | 70 158.00 | 70 396.00 |
BZ Other receivables | 33 178.00 | | 33 178.00 | 33 178.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 135 014.00 | | 135 014.00 | 135 014.00 |
CH Prepaid expenses | 3 228.00 | | 3 228.00 | 3 228.00 |
CJ TOTAL (II) | 272 476.00 | 238.00 | 272 238.00 | 272 476.00 |
CO Grand total (0 to V) | 679 255.00 | 14 682.00 | 664 574.00 | 679 255.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 511 414.00 | | | 511 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 820.00 | | | 13 820.00 |
DL TOTAL (I) | 534 034.00 | | | 534 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 92 138.00 | | | 92 138.00 |
DY Tax and social security liabilities | 35 970.00 | | | 35 970.00 |
EC TOTAL (IV) | 130 540.00 | | | 130 540.00 |
EE Grand total (I to V) | 664 574.00 | | | 664 574.00 |
EG Accrued income and payables due within one year | 130 540.00 | | | 130 540.00 |
| |
| 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 | 404 728.00 | | 2 051.00 | 404 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 406 779.00 | |
IO DECREASES Total including other intangible assets | | | 370 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 122.00 | | | 370 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 254.00 | | 2 051.00 | 28 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 215.00 | 5 229.00 | | 9 215.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 093.00 | 5 229.00 | | 9 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 238.00 | | |
7B Total provisions for depreciation | | 238.00 | | |
7C Grand total | | 238.00 | | |
UE of which provisions and reversals: - Operating | | 238.00 | | |
| |
| 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 | 92 138.00 | 92 138.00 | | 92 138.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
UT Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
UX Other trade receivables | 70 158.00 | 70 158.00 | | 70 158.00 |
VA Doubtful or disputed receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VM Income taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 466.00 | 21 466.00 | | 21 466.00 |
VS Prepaid expenses | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 124.00 | 106 802.00 | 6 322.00 | 113 124.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 540.00 | 130 540.00 | | 130 540.00 |
