| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 1 752 880.00 | | 1 752 880.00 | 1 752 880.00 |
AP Buildings | 15 558.00 | 15 558.00 | | 15 558.00 |
AR Technical installations, industrial equipment and tools | 5 864.00 | 3 859.00 | 2 006.00 | 5 864.00 |
AT Other tangible assets | 39 956.00 | 35 996.00 | 3 960.00 | 39 956.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 819 440.00 | 59 782.00 | 1 759 658.00 | 1 819 440.00 |
BT Goods | 135 538.00 | | 135 538.00 | 135 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 314.00 | | 52 314.00 | 52 314.00 |
BZ Other receivables | 10 992.00 | | 10 992.00 | 10 992.00 |
CF Cash and cash equivalents | 170 721.00 | | 170 721.00 | 170 721.00 |
CH Prepaid expenses | 14 764.00 | | 14 764.00 | 14 764.00 |
CJ TOTAL (II) | 384 330.00 | | 384 330.00 | 384 330.00 |
CO Grand total (0 to V) | 2 203 770.00 | 59 782.00 | 2 143 988.00 | 2 203 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 30 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 300 963.00 | 1 234 983.00 | | 300 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 233.00 | 135 480.00 | | 127 233.00 |
DL TOTAL (I) | 1 434 297.00 | 1 407 063.00 | | 1 434 297.00 |
DU Loans and Debts from Credit Institutions (3) | 502 407.00 | 575 191.00 | | 502 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 014.00 | 52 195.00 | | 22 014.00 |
DX Trade payables and related accounts | 105 486.00 | 85 295.00 | | 105 486.00 |
DY Tax and social security liabilities | 79 784.00 | 62 687.00 | | 79 784.00 |
EC TOTAL (IV) | 709 691.00 | 775 368.00 | | 709 691.00 |
EE Grand total (I to V) | 2 143 988.00 | 2 182 432.00 | | 2 143 988.00 |
EG Accrued income and payables due within one year | 283 701.00 | 274 703.00 | | 283 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741.00 | | | 1 741.00 |
| |
| 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 | 1 817 680.00 | | 1 775.00 | 1 817 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 813.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 819 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 757 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 757 249.00 | | | 1 757 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 603.00 | | 1 775.00 | 59 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 917.00 | 4 864.00 | | 54 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 548.00 | 4 864.00 | | 50 548.00 |
| |
| 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 | 105 486.00 | 105 486.00 | | 105 486.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 63 791.00 | 63 791.00 | | 63 791.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 52 314.00 | 52 314.00 | | 52 314.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VH Loans with a maturity of more than one year at origin | 502 407.00 | 76 416.00 | 300 197.00 | 502 407.00 |
VI Group and Associates | 22 014.00 | 22 014.00 | | 22 014.00 |
VK Loans repaid during the year | 74 526.00 | | | 74 526.00 |
VM Income taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 730.00 | 78 070.00 | 660.00 | 78 730.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 691.00 | 283 701.00 | 300 197.00 | 709 691.00 |
