| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 169 371.00 | 87 406.00 | 81 966.00 | 169 371.00 |
AR Technical installations, industrial equipment and tools | 47 350.00 | 44 000.00 | 3 349.00 | 47 350.00 |
AT Other tangible assets | 44 019.00 | 32 016.00 | 12 003.00 | 44 019.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 366 625.00 | 165 472.00 | 201 152.00 | 366 625.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 72 650.00 | | 72 650.00 | 72 650.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CF Cash and cash equivalents | 142 286.00 | | 142 286.00 | 142 286.00 |
CH Prepaid expenses | 23 069.00 | | 23 069.00 | 23 069.00 |
CJ TOTAL (II) | 272 500.00 | | 272 500.00 | 272 500.00 |
CO Grand total (0 to V) | 639 125.00 | 165 472.00 | 473 652.00 | 639 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 185 000.00 | 185 000.00 | | 185 000.00 |
DH Retained earnings | 17 982.00 | 18 279.00 | | 17 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 801.00 | 119 704.00 | | 108 801.00 |
DL TOTAL (I) | 353 033.00 | 364 232.00 | | 353 033.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 24 277.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 691.00 | 9 870.00 | | 17 691.00 |
DX Trade payables and related accounts | 42 326.00 | 19 308.00 | | 42 326.00 |
DY Tax and social security liabilities | 60 347.00 | 50 074.00 | | 60 347.00 |
EC TOTAL (IV) | 120 619.00 | 103 529.00 | | 120 619.00 |
EE Grand total (I to V) | 473 652.00 | 467 761.00 | | 473 652.00 |
EG Accrued income and payables due within one year | 120 619.00 | 103 529.00 | | 120 619.00 |
| |
| 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 | 365 667.00 | | 958.00 | 365 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365.00 | |
I4 DECREASES Grand Total | | | 366 625.00 | |
IO DECREASES Total including other intangible assets | | | 93 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 519.00 | | | 93 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 782.00 | | 958.00 | 259 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | | 12 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 885.00 | 20 587.00 | | 144 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 835.00 | 20 587.00 | | 142 835.00 |
| |
| 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 | 42 326.00 | 42 326.00 | | 42 326.00 |
8C Staff and Related Accounts | 30 247.00 | 30 247.00 | | 30 247.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
UT Other financial assets | 12 362.00 | | 12 365.00 | 12 362.00 |
UX Other trade receivables | 72 652.00 | 72 650.00 | | 72 652.00 |
VB VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 17 691.00 | 17 691.00 | | 17 691.00 |
VK Loans repaid during the year | 23 990.00 | | | 23 990.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VS Prepaid expenses | 23 069.00 | 23 069.00 | | 23 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 029.00 | 124 664.00 | 12 362.00 | 137 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 619.00 | 120 619.00 | | 120 619.00 |
