| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 22 726.00 | 5 273.00 | 28 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 62 068.00 | 24 717.00 | 37 350.00 | 62 068.00 |
AT Other tangible assets | 22 065.00 | 16 410.00 | 5 654.00 | 22 065.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 128 078.00 | 63 855.00 | 64 222.00 | 128 078.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 065.00 | | 31 065.00 | 31 065.00 |
CF Cash and cash equivalents | 424 841.00 | | 424 841.00 | 424 841.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 458 408.00 | | 458 408.00 | 458 408.00 |
CO Grand total (0 to V) | 586 486.00 | 63 855.00 | 522 631.00 | 586 486.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 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 | 236 458.00 | 122 105.00 | | 236 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 906.00 | 164 353.00 | | 88 906.00 |
DL TOTAL (I) | 336 364.00 | 297 458.00 | | 336 364.00 |
DU Loans and Debts from Credit Institutions (3) | 58 089.00 | 77 050.00 | | 58 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 3.00 | | 87.00 |
DW Advances and down payments received on current orders | 75 000.00 | 76 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 7 539.00 | 8 708.00 | | 7 539.00 |
DY Tax and social security liabilities | 45 549.00 | 70 745.00 | | 45 549.00 |
EC TOTAL (IV) | 186 266.00 | 232 506.00 | | 186 266.00 |
EE Grand total (I to V) | 522 631.00 | 529 965.00 | | 522 631.00 |
EI Including equity loans | 87.00 | | | 87.00 |
| |
| 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 | 125 767.00 | | 2 311.00 | 125 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 128 078.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 823.00 | | 2 311.00 | 81 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 469.00 | 15 386.00 | | 48 469.00 |
PE DEPRECIATION Total including other intangible assets | 17 127.00 | 5 600.00 | | 17 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 342.00 | 9 786.00 | | 31 342.00 |
| |
| 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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 23 966.00 | 23 966.00 | | 23 966.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 58 090.00 | 58 090.00 | | 58 090.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 28 022.00 | 28 022.00 | | 28 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 496.00 | 33 567.00 | 929.00 | 34 496.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 267.00 | 111 267.00 | | 111 267.00 |
