| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 364.00 | 17 348.00 | 16.00 | 17 364.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 106 950.00 | 106 232.00 | 718.00 | 106 950.00 |
AT Other tangible assets | 176 496.00 | 134 724.00 | 41 772.00 | 176 496.00 |
BH Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
BJ TOTAL (I) | 982 095.00 | 258 304.00 | 723 791.00 | 982 095.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 36 126.00 | | 36 126.00 | 36 126.00 |
BX Customers and related accounts | 30 272.00 | | 30 272.00 | 30 272.00 |
BZ Other receivables | 23 725.00 | | 23 725.00 | 23 725.00 |
CF Cash and cash equivalents | 340 388.00 | | 340 388.00 | 340 388.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 444 461.00 | | 444 461.00 | 444 461.00 |
CO Grand total (0 to V) | 1 426 557.00 | 258 304.00 | 1 168 253.00 | 1 426 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 586 261.00 | | | 586 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 509.00 | | | 77 509.00 |
DL TOTAL (I) | 773 770.00 | | | 773 770.00 |
DU Loans and Debts from Credit Institutions (3) | 172 545.00 | | | 172 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 508.00 | | | 21 508.00 |
DX Trade payables and related accounts | 130 052.00 | | | 130 052.00 |
DY Tax and social security liabilities | 70 378.00 | | | 70 378.00 |
EC TOTAL (IV) | 394 483.00 | | | 394 483.00 |
EE Grand total (I to V) | 1 168 253.00 | | | 1 168 253.00 |
EG Accrued income and payables due within one year | 382 736.00 | | | 382 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
| |
| 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 | 968 351.00 | | 21 744.00 | 968 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 285.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 982 095.00 | |
IO DECREASES Total including other intangible assets | | | 677 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 283 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 364.00 | | | 677 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 602.00 | | 20 844.00 | 270 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 385.00 | | 900.00 | 20 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 674.00 | 20 630.00 | 8 000.00 | 245 674.00 |
PE DEPRECIATION Total including other intangible assets | 17 119.00 | 229.00 | | 17 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 555.00 | 20 401.00 | 8 000.00 | 228 555.00 |
| |
| 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 | 130 052.00 | 130 052.00 | | 130 052.00 |
8C Staff and Related Accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
8D Social Security and Other Social Organizations | 20 699.00 | 20 699.00 | | 20 699.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 21 285.00 | | 21 285.00 | 21 285.00 |
UX Other trade receivables | 30 272.00 | 30 272.00 | | 30 272.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 172 342.00 | 160 596.00 | 11 746.00 | 172 342.00 |
VI Group and Associates | 21 508.00 | 21 508.00 | | 21 508.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 25 637.00 | | | 25 637.00 |
VN Other taxes, similar payments | 855.00 | 855.00 | | 855.00 |
VP Miscellaneous | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 014.00 | 17 014.00 | | 17 014.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 703.00 | 66 417.00 | 21 285.00 | 87 703.00 |
VW VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 483.00 | 382 736.00 | 11 746.00 | 394 483.00 |
