| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 63 536.00 | 49 304.00 | 14 232.00 | 63 536.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 3 141.00 | 2 958.00 | 6 100.00 |
AT Other tangible assets | 346 703.00 | 242 136.00 | 104 568.00 | 346 703.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 621 279.00 | 299 130.00 | 322 148.00 | 621 279.00 |
BT Goods | 23 519.00 | | 23 519.00 | 23 519.00 |
BX Customers and related accounts | 121 653.00 | 14 650.00 | 107 003.00 | 121 653.00 |
BZ Other receivables | 32 044.00 | | 32 044.00 | 32 044.00 |
CF Cash and cash equivalents | 633 131.00 | | 633 131.00 | 633 131.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 813 277.00 | 14 650.00 | 798 627.00 | 813 277.00 |
CO Grand total (0 to V) | 1 434 556.00 | 313 781.00 | 1 120 775.00 | 1 434 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 250.00 | 29 250.00 | | 29 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 532 200.00 | 497 600.00 | | 532 200.00 |
DH Retained earnings | 9 527.00 | 9 503.00 | | 9 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 467.00 | 54 624.00 | | 27 467.00 |
DK Regulated provisions | 5 628.00 | 5 305.00 | | 5 628.00 |
DL TOTAL (I) | 608 572.00 | 600 782.00 | | 608 572.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | 68 114.00 | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 525.00 | | 745.00 |
DX Trade payables and related accounts | 275 727.00 | 138 284.00 | | 275 727.00 |
DY Tax and social security liabilities | 185 605.00 | 130 562.00 | | 185 605.00 |
EC TOTAL (IV) | 512 203.00 | 337 486.00 | | 512 203.00 |
EE Grand total (I to V) | 1 120 775.00 | 938 268.00 | | 1 120 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 153.00 | 20 977.00 | | 278 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 603.00 | 20 977.00 | | 273 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 598.00 | 6 206.00 | 10 154.00 | 18 598.00 |
7B Total provisions for depreciation | 18 598.00 | 6 206.00 | 10 154.00 | 18 598.00 |
7C Grand total | 18 598.00 | 6 206.00 | 10 154.00 | 18 598.00 |
| |
| 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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 275 727.00 | 275 727.00 | | 275 727.00 |
8D Social Security and Other Social Organizations | 185 605.00 | 185 605.00 | | 185 605.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 50 125.00 | 18 164.00 | 31 961.00 | 50 125.00 |
VS Prepaid expenses | 156 628.00 | 156 628.00 | | 156 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 018.00 | 156 628.00 | 390.00 | 157 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 203.00 | 480 241.00 | 31 961.00 | 512 203.00 |
