| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 074.00 | 25 063.00 | 4 011.00 | 29 074.00 |
AT Other tangible assets | 34 441.00 | 19 147.00 | 15 294.00 | 34 441.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 97 893.00 | 68 838.00 | 29 055.00 | 97 893.00 |
BT Goods | 217 771.00 | | 217 771.00 | 217 771.00 |
BX Customers and related accounts | 49 723.00 | | 49 723.00 | 49 723.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 104 249.00 | | 104 249.00 | 104 249.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 387 874.00 | | 387 874.00 | 387 874.00 |
CO Grand total (0 to V) | 485 767.00 | 68 838.00 | 416 929.00 | 485 767.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CX Development or Research and Development Expenses | 24 628.00 | 24 628.00 | | 24 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 248 540.00 | 204 994.00 | | 248 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 254.00 | 43 546.00 | | 39 254.00 |
DL TOTAL (I) | 292 194.00 | 252 940.00 | | 292 194.00 |
DU Loans and Debts from Credit Institutions (3) | 29 983.00 | 56 711.00 | | 29 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 1 165.00 | | 3 743.00 |
DX Trade payables and related accounts | 65 717.00 | 86 665.00 | | 65 717.00 |
DY Tax and social security liabilities | 25 291.00 | 30 097.00 | | 25 291.00 |
EC TOTAL (IV) | 124 734.00 | 174 639.00 | | 124 734.00 |
EE Grand total (I to V) | 416 929.00 | 427 579.00 | | 416 929.00 |
EG Accrued income and payables due within one year | 115 734.00 | 144 656.00 | | 115 734.00 |
| |
| 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 | 93 572.00 | | 4 321.00 | 93 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 628.00 | | | 24 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 97 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 628.00 | |
IO DECREASES Total including other intangible assets | | | 29 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 074.00 | | | 29 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 570.00 | | 871.00 | 33 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | 3 450.00 | 6 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 851.00 | 8 987.00 | | 59 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 628.00 | | | 24 628.00 |
PE DEPRECIATION Total including other intangible assets | 22 198.00 | 2 865.00 | | 22 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 025.00 | 6 122.00 | | 13 025.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
8B Suppliers and Related Accounts | 65 717.00 | 65 717.00 | | 65 717.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 49 723.00 | 49 723.00 | | 49 723.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VH Loans with a maturity of more than one year at origin | 29 983.00 | 20 983.00 | 9 000.00 | 29 983.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VJ Loans taken out during the year | 3 450.00 | | | 3 450.00 |
VK Loans repaid during the year | 26 728.00 | | | 26 728.00 |
VM Income taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 603.00 | 65 853.00 | 9 750.00 | 75 603.00 |
VW VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 734.00 | 115 734.00 | 9 000.00 | 124 734.00 |
