| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 4 722.00 | 130.00 | 4 852.00 |
AT Other tangible assets | 61 841.00 | 51 471.00 | 10 370.00 | 61 841.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 078 207.00 | 57 068.00 | 1 021 139.00 | 1 078 207.00 |
BT Goods | 96 236.00 | | 96 236.00 | 96 236.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 10 872.00 | | 10 872.00 | 10 872.00 |
BZ Other receivables | 44 475.00 | | 44 475.00 | 44 475.00 |
CF Cash and cash equivalents | 47 005.00 | | 47 005.00 | 47 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 220.00 | | 199 220.00 | 199 220.00 |
CO Grand total (0 to V) | 1 277 427.00 | 57 068.00 | 1 220 359.00 | 1 277 427.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
| |
| 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 |
DG Other reserves | 610 341.00 | 531 109.00 | | 610 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 392.00 | 79 232.00 | | 73 392.00 |
DL TOTAL (I) | 694 733.00 | 621 341.00 | | 694 733.00 |
DU Loans and Debts from Credit Institutions (3) | 208 366.00 | 298 854.00 | | 208 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 421.00 | 165 091.00 | | 163 421.00 |
DX Trade payables and related accounts | 129 782.00 | 139 341.00 | | 129 782.00 |
DY Tax and social security liabilities | 24 056.00 | 26 594.00 | | 24 056.00 |
EA Other liabilities | | 449.00 | | |
EC TOTAL (IV) | 525 625.00 | 630 330.00 | | 525 625.00 |
EE Grand total (I to V) | 1 220 359.00 | 1 251 671.00 | | 1 220 359.00 |
EG Accrued income and payables due within one year | 405 538.00 | 421 994.00 | | 405 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 752.00 | | |
| |
| 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 | 1 074 200.00 | | 5 407.00 | 1 074 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 078 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 66 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 875.00 | | | 1 000 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 336.00 | | 4 757.00 | 63 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 989.00 | | 650.00 | 9 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 488.00 | 5 980.00 | 1 400.00 | 52 488.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 613.00 | 5 980.00 | 1 400.00 | 51 613.00 |
| |
| 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 | 129 782.00 | 129 782.00 | | 129 782.00 |
8C Staff and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 872.00 | 10 872.00 | | 10 872.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 208 336.00 | 88 249.00 | 120 087.00 | 208 336.00 |
VI Group and Associates | 163 421.00 | 163 421.00 | | 163 421.00 |
VK Loans repaid during the year | 86 719.00 | | | 86 719.00 |
VM Income taxes | 6 913.00 | 6 913.00 | | 6 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 32 799.00 | 32 799.00 | | 32 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 507.00 | 55 347.00 | 160.00 | 55 507.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 625.00 | 405 538.00 | 120 087.00 | 525 625.00 |
