| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 009.00 | 491.00 | 6 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 69 316.00 | 29 733.00 | 39 583.00 | 69 316.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 105 991.00 | 35 742.00 | 70 249.00 | 105 991.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 265 371.00 | 7 591.00 | 257 780.00 | 265 371.00 |
BZ Other receivables | 90 783.00 | | 90 783.00 | 90 783.00 |
CF Cash and cash equivalents | 255 802.00 | | 255 802.00 | 255 802.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 621 825.00 | 7 591.00 | 614 234.00 | 621 825.00 |
CO Grand total (0 to V) | 727 816.00 | 43 333.00 | 684 483.00 | 727 816.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 263 760.00 | 217 958.00 | | 263 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 226.00 | 45 802.00 | | 32 226.00 |
DL TOTAL (I) | 306 987.00 | 274 760.00 | | 306 987.00 |
DU Loans and Debts from Credit Institutions (3) | 120 711.00 | 12 592.00 | | 120 711.00 |
DX Trade payables and related accounts | 44 404.00 | 44 348.00 | | 44 404.00 |
DY Tax and social security liabilities | 205 906.00 | 158 553.00 | | 205 906.00 |
EA Other liabilities | 6 475.00 | 1 550.00 | | 6 475.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 377 496.00 | 217 843.00 | | 377 496.00 |
EE Grand total (I to V) | 684 483.00 | 492 603.00 | | 684 483.00 |
EG Accrued income and payables due within one year | 368 903.00 | 213 342.00 | | 368 903.00 |
| |
| 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 | 99 286.00 | | 20 076.00 | 99 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 13 371.00 | 105 991.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 371.00 | 69 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 611.00 | | 20 076.00 | 62 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 920.00 | 12 249.00 | 11 427.00 | 34 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 1 017.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 928.00 | 11 232.00 | 11 427.00 | 29 928.00 |
| |
| 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 | 44 404.00 | 44 404.00 | | 44 404.00 |
8C Staff and Related Accounts | 58 067.00 | 58 067.00 | | 58 067.00 |
8D Social Security and Other Social Organizations | 91 083.00 | 91 083.00 | | 91 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 260 811.00 | 260 811.00 | | 260 811.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 4 560.00 | 4 560.00 | | 4 560.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VC Group and associates | 72 638.00 | 72 638.00 | | 72 638.00 |
VG Loans with a maturity of up to one year at origin | 120 711.00 | 112 118.00 | 8 593.00 | 120 711.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 4 881.00 | | | 4 881.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 658.00 | 361 658.00 | | 361 658.00 |
VW VAT | 49 550.00 | 49 550.00 | | 49 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 496.00 | 368 903.00 | 8 593.00 | 377 496.00 |
