| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 6 913.00 | 6 913.00 | | 6 913.00 |
AT Other tangible assets | 317 260.00 | 301 632.00 | 15 628.00 | 317 260.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 456 444.00 | 310 187.00 | 146 257.00 | 456 444.00 |
BT Goods | 353 030.00 | | 353 030.00 | 353 030.00 |
BV Advances and down payments on orders | 10 288.00 | | 10 288.00 | 10 288.00 |
BZ Other receivables | 26 407.00 | | 26 407.00 | 26 407.00 |
CF Cash and cash equivalents | 247 745.00 | | 247 745.00 | 247 745.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 637 861.00 | | 637 861.00 | 637 861.00 |
CO Grand total (0 to V) | 1 094 305.00 | 310 187.00 | 784 118.00 | 1 094 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 082.00 | | | 171 082.00 |
DH Retained earnings | 229 138.00 | | | 229 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 069.00 | | | 239 069.00 |
DL TOTAL (I) | 648 090.00 | | | 648 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 37 807.00 | | | 37 807.00 |
DY Tax and social security liabilities | 96 898.00 | | | 96 898.00 |
EC TOTAL (IV) | 136 027.00 | | | 136 027.00 |
EE Grand total (I to V) | 784 118.00 | | | 784 118.00 |
EG Accrued income and payables due within one year | 136 027.00 | | | 136 027.00 |
| |
| 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 | 454 244.00 | | 2 200.00 | 454 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 629.00 | |
I4 DECREASES Grand Total | | | 456 444.00 | |
IO DECREASES Total including other intangible assets | | | 127 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 642.00 | | | 127 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 973.00 | | 2 200.00 | 321 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629.00 | | | 4 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 706.00 | 4 481.00 | | 305 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 064.00 | 4 481.00 | | 304 064.00 |
| |
| 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 | 37 807.00 | 37 807.00 | | 37 807.00 |
8C Staff and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8E Income Taxes | 51 175.00 | 51 175.00 | | 51 175.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 187.00 | 20 187.00 | | 20 187.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 427.00 | 31 427.00 | | 31 427.00 |
VW VAT | 19 254.00 | 19 254.00 | | 19 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 027.00 | 136 027.00 | | 136 027.00 |
