| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 582 000.00 | | 582 000.00 | 582 000.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 872.00 | 2 469.00 | 3 341.00 |
AT Other tangible assets | 17 555.00 | 7 231.00 | 10 324.00 | 17 555.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 609 137.00 | 9 694.00 | 599 443.00 | 609 137.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 25 064.00 | 2 687.00 | 22 378.00 | 25 064.00 |
BZ Other receivables | 11 273.00 | | 11 273.00 | 11 273.00 |
CF Cash and cash equivalents | 222 218.00 | | 222 218.00 | 222 218.00 |
CH Prepaid expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 269 634.00 | 2 687.00 | 266 947.00 | 269 634.00 |
CO Grand total (0 to V) | 878 771.00 | 12 381.00 | 866 390.00 | 878 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 327 303.00 | | | 327 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 960.00 | | | 28 960.00 |
DL TOTAL (I) | 367 763.00 | | | 367 763.00 |
DU Loans and Debts from Credit Institutions (3) | 346 628.00 | | | 346 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 10 336.00 | | | 10 336.00 |
DY Tax and social security liabilities | 88 881.00 | | | 88 881.00 |
EA Other liabilities | 52 465.00 | | | 52 465.00 |
EC TOTAL (IV) | 498 627.00 | | | 498 627.00 |
EE Grand total (I to V) | 866 390.00 | | | 866 390.00 |
EG Accrued income and payables due within one year | 431 884.00 | | | 431 884.00 |
| |
| 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 | 601 023.00 | | 9 743.00 | 601 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 1 629.00 | 609 137.00 | |
IO DECREASES Total including other intangible assets | | | 583 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 629.00 | 20 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 591.00 | | | 583 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 782.00 | | 9 743.00 | 12 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 971.00 | 2 806.00 | 1 083.00 | 7 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 2 806.00 | 1 083.00 | 6 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | 6.00 | | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | 6.00 | | 2 681.00 |
7C Grand total | 2 681.00 | 6.00 | | 2 681.00 |
UE of which provisions and reversals: - Operating | | 6.00 | | |
| |
| 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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8C Staff and Related Accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
8D Social Security and Other Social Organizations | 61 408.00 | 61 408.00 | | 61 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 465.00 | 52 465.00 | | 52 465.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 20 587.00 | 20 587.00 | | 20 587.00 |
VA Doubtful or disputed receivables | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 346 628.00 | 279 885.00 | 66 743.00 | 346 628.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VJ Loans taken out during the year | 143 240.00 | | | 143 240.00 |
VK Loans repaid during the year | 30 769.00 | | | 30 769.00 |
VM Income taxes | 10 295.00 | 10 295.00 | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 9 001.00 | 9 001.00 | | 9 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 988.00 | 45 338.00 | 4 650.00 | 49 988.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 627.00 | 431 884.00 | 66 743.00 | 498 627.00 |
