| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 1 890.00 | 2 789.00 | 4 680.00 |
AT Other tangible assets | 88 955.00 | 64 982.00 | 23 973.00 | 88 955.00 |
AV Fixed assets in progress | 1 466.00 | | 1 466.00 | 1 466.00 |
BD Other fixed assets | 7 476.00 | | 7 476.00 | 7 476.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 107 632.00 | 66 906.00 | 1 040 725.00 | 1 107 632.00 |
BT Goods | 97 149.00 | | 97 149.00 | 97 149.00 |
BX Customers and related accounts | 15 727.00 | | 15 727.00 | 15 727.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 106 164.00 | | 106 164.00 | 106 164.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 231 864.00 | | 231 864.00 | 231 864.00 |
CO Grand total (0 to V) | 1 339 496.00 | 66 906.00 | 1 272 589.00 | 1 339 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 617 821.00 | 517 622.00 | | 617 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 673.00 | 100 199.00 | | 86 673.00 |
DL TOTAL (I) | 759 494.00 | 672 821.00 | | 759 494.00 |
DU Loans and Debts from Credit Institutions (3) | 396 529.00 | 485 571.00 | | 396 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 3 549.00 | | 1 084.00 |
DX Trade payables and related accounts | 79 003.00 | 47 168.00 | | 79 003.00 |
DY Tax and social security liabilities | 36 478.00 | 29 583.00 | | 36 478.00 |
EC TOTAL (IV) | 513 094.00 | 565 872.00 | | 513 094.00 |
EE Grand total (I to V) | 1 272 589.00 | 1 238 694.00 | | 1 272 589.00 |
EG Accrued income and payables due within one year | 207 999.00 | 169 611.00 | | 207 999.00 |
| |
| 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 | 1 103 161.00 | | 4 470.00 | 1 103 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | | 1 107 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 533.00 | | | 1 001 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 637.00 | | 4 464.00 | 90 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 990.00 | | 6.00 | 10 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 314.00 | 9 592.00 | | 57 314.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 280.00 | 9 592.00 | | 57 280.00 |
| |
| 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 | 79 003.00 | 79 003.00 | | 79 003.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
8E Income Taxes | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 3 520.00 | 3 520.00 | | 3 520.00 |
UX Other trade receivables | 15 727.00 | 15 727.00 | | 15 727.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VH Loans with a maturity of more than one year at origin | 396 529.00 | 91 433.00 | 305 095.00 | 396 529.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VK Loans repaid during the year | 88 982.00 | | | 88 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 069.00 | 32 069.00 | | 32 069.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 094.00 | 207 999.00 | 305 095.00 | 513 094.00 |
