| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 873.00 | 6 873.00 | | 6 873.00 |
AT Other tangible assets | 190 162.00 | 82 029.00 | 108 133.00 | 190 162.00 |
BH Other financial assets | 35 095.00 | | 35 095.00 | 35 095.00 |
BJ TOTAL (I) | 232 129.00 | 88 901.00 | 143 228.00 | 232 129.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 145 763.00 | | 145 763.00 | 145 763.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CF Cash and cash equivalents | 523 123.00 | | 523 123.00 | 523 123.00 |
CH Prepaid expenses | 22 993.00 | | 22 993.00 | 22 993.00 |
CJ TOTAL (II) | 716 256.00 | | 716 256.00 | 716 256.00 |
CO Grand total (0 to V) | 948 386.00 | 88 901.00 | 859 485.00 | 948 386.00 |
| |
| 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 |
DG Other reserves | 160 593.00 | 160 593.00 | | 160 593.00 |
DH Retained earnings | 213 340.00 | 135 017.00 | | 213 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 580.00 | 78 323.00 | | 70 580.00 |
DL TOTAL (I) | 452 764.00 | 382 184.00 | | 452 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 735.00 | 122 715.00 | | 144 735.00 |
DX Trade payables and related accounts | 104 968.00 | 63 058.00 | | 104 968.00 |
DY Tax and social security liabilities | 75 306.00 | 115 229.00 | | 75 306.00 |
EA Other liabilities | | 792.00 | | |
EB Prepaid income (2) | 81 712.00 | 172 395.00 | | 81 712.00 |
EC TOTAL (IV) | 406 721.00 | 474 189.00 | | 406 721.00 |
EE Grand total (I to V) | 859 485.00 | 856 373.00 | | 859 485.00 |
EG Accrued income and payables due within one year | 261 986.00 | 474 189.00 | | 261 986.00 |
| |
| 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 | 109 533.00 | | 125 356.00 | 109 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 095.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 232 129.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 6 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 190 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 072.00 | | | 8 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 911.00 | | 95 811.00 | 95 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 29 545.00 | 5 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 326.00 | 25 780.00 | 2 205.00 | 65 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 866.00 | 3 206.00 | 1 200.00 | 4 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 460.00 | 22 574.00 | 1 005.00 | 60 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
6X Other provisions for depreciation | 13 130.00 | | 13 130.00 | 13 130.00 |
7B Total provisions for depreciation | 13 130.00 | | 13 130.00 | 13 130.00 |
7C Grand total | 13 130.00 | | 13 130.00 | 13 130.00 |
UE of which provisions and reversals: - Operating | | | 13 130.00 | |
| |
| 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 | 104 966.00 | 104 968.00 | | 104 966.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 52 155.00 | 52 155.00 | | 52 155.00 |
8L Deferred income | 81 712.00 | 81 712.00 | | 81 712.00 |
UT Other financial assets | 35 095.00 | | 35 095.00 | 35 095.00 |
UX Other trade receivables | 145 763.00 | 145 763.00 | | 145 763.00 |
UY Staff and related accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VI Group and Associates | 144 735.00 | | 144 735.00 | 144 735.00 |
VM Income taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 22 993.00 | 22 993.00 | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 669.00 | 189 574.00 | 35 095.00 | 224 669.00 |
VW VAT | 20 697.00 | 20 697.00 | | 20 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 721.00 | 261 986.00 | 144 735.00 | 406 721.00 |
