| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 6 465.00 | 18 534.00 | 25 000.00 |
AH Goodwill | 144 700.00 | | 144 700.00 | 144 700.00 |
AR Technical installations, industrial equipment and tools | 23 063.00 | 13 076.00 | 9 986.00 | 23 063.00 |
AT Other tangible assets | 56 420.00 | 12 492.00 | 43 927.00 | 56 420.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 256 885.00 | 32 033.00 | 224 851.00 | 256 885.00 |
BT Goods | 31 950.00 | | 31 950.00 | 31 950.00 |
BX Customers and related accounts | 21 095.00 | | 21 095.00 | 21 095.00 |
BZ Other receivables | 12 171.00 | | 12 171.00 | 12 171.00 |
CF Cash and cash equivalents | 124 604.00 | | 124 604.00 | 124 604.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 198 154.00 | | 198 154.00 | 198 154.00 |
CO Grand total (0 to V) | 455 040.00 | 32 033.00 | 423 006.00 | 455 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 045.00 | 9 044.00 | | 41 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 584.00 | 32 001.00 | | 29 584.00 |
DL TOTAL (I) | 76 130.00 | 46 545.00 | | 76 130.00 |
DU Loans and Debts from Credit Institutions (3) | 137 446.00 | 164 667.00 | | 137 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DW Advances and down payments received on current orders | 293.00 | 201.00 | | 293.00 |
DX Trade payables and related accounts | 110 252.00 | 63 171.00 | | 110 252.00 |
DY Tax and social security liabilities | 98 472.00 | 103 944.00 | | 98 472.00 |
EC TOTAL (IV) | 346 875.00 | 331 985.00 | | 346 875.00 |
EE Grand total (I to V) | 423 006.00 | 378 530.00 | | 423 006.00 |
| |
| 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 | 226 609.00 | | 44 576.00 | 226 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 256 886.00 | |
IO DECREASES Total including other intangible assets | | | 169 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 79 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 700.00 | | | 169 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 208.00 | | 44 576.00 | 49 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701.00 | | | 7 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 760.00 | 21 990.00 | 6 716.00 | 16 760.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | 2 500.00 | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 795.00 | 19 490.00 | 6 716.00 | 12 795.00 |
| |
| 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 | 110 253.00 | 110 253.00 | | 110 253.00 |
8C Staff and Related Accounts | 41 328.00 | 41 328.00 | | 41 328.00 |
8D Social Security and Other Social Organizations | 50 973.00 | 50 973.00 | | 50 973.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 21 096.00 | 21 096.00 | | 21 096.00 |
VB VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VH Loans with a maturity of more than one year at origin | 137 447.00 | 37 687.00 | 99 760.00 | 137 447.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VK Loans repaid during the year | 44 862.00 | | | 44 862.00 |
VM Income taxes | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 8 332.00 | 8 332.00 | | 8 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 199.00 | 41 599.00 | 7 600.00 | 49 199.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 583.00 | 246 823.00 | 99 760.00 | 346 583.00 |
