| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 2 942 024.00 | 2 255 515.00 | 686 509.00 | 2 942 024.00 |
BD Other fixed assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 2 953 266.00 | 2 256 795.00 | 696 472.00 | 2 953 266.00 |
BT Goods | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 227 512.00 | | 227 512.00 | 227 512.00 |
BZ Other receivables | 65 210.00 | | 65 210.00 | 65 210.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 190 229.00 | | 190 229.00 | 190 229.00 |
CJ TOTAL (II) | 1 094 483.00 | | 1 094 483.00 | 1 094 483.00 |
CO Grand total (0 to V) | 4 047 749.00 | 2 256 795.00 | 1 790 955.00 | 4 047 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 622 251.00 | | | 622 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 470.00 | | | 44 470.00 |
DL TOTAL (I) | 778 721.00 | | | 778 721.00 |
DU Loans and Debts from Credit Institutions (3) | 694 040.00 | | | 694 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 126 274.00 | | | 126 274.00 |
DY Tax and social security liabilities | 191 270.00 | | | 191 270.00 |
EC TOTAL (IV) | 1 012 234.00 | | | 1 012 234.00 |
EE Grand total (I to V) | 1 790 955.00 | | | 1 790 955.00 |
EG Accrued income and payables due within one year | 510 892.00 | | | 510 892.00 |
| |
| 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 | 2 535 961.00 | | 542 352.00 | 2 535 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 962.00 | |
I4 DECREASES Grand Total | | 125 047.00 | 2 953 266.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 047.00 | 2 942 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 525 628.00 | | 542 228.00 | 2 525 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 838.00 | | 124.00 | 9 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 255 943.00 | 125 898.00 | 125 047.00 | 2 255 943.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 448.00 | 125 898.00 | 125 047.00 | 2 255 448.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 126 274.00 | 126 274.00 | | 126 274.00 |
8C Staff and Related Accounts | 92 750.00 | 92 750.00 | | 92 750.00 |
8D Social Security and Other Social Organizations | 70 941.00 | 70 941.00 | | 70 941.00 |
UT Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
UX Other trade receivables | 227 512.00 | 227 512.00 | | 227 512.00 |
VB VAT | 54 322.00 | 54 322.00 | | 54 322.00 |
VH Loans with a maturity of more than one year at origin | 694 040.00 | 192 699.00 | 501 341.00 | 694 040.00 |
VJ Loans taken out during the year | 538 000.00 | | | 538 000.00 |
VK Loans repaid during the year | 189 247.00 | | | 189 247.00 |
VM Income taxes | 806.00 | 806.00 | | 806.00 |
VP Miscellaneous | 9 167.00 | 9 167.00 | | 9 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 190.00 | 292 722.00 | 8 468.00 | 301 190.00 |
VW VAT | 21 369.00 | 21 369.00 | | 21 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 234.00 | 510 892.00 | 501 341.00 | 1 012 234.00 |
