| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 251.00 | 8 637.00 | 615.00 | 9 251.00 |
AH Goodwill | 337 500.00 | | 337 500.00 | 337 500.00 |
AP Buildings | 11 383.00 | 4 209.00 | 7 174.00 | 11 383.00 |
AT Other tangible assets | 72 416.00 | 42 873.00 | 29 542.00 | 72 416.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 438 102.00 | 55 720.00 | 382 382.00 | 438 102.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 141 333.00 | | 141 333.00 | 141 333.00 |
BZ Other receivables | 17 442.00 | | 17 442.00 | 17 442.00 |
CF Cash and cash equivalents | 151 173.00 | | 151 173.00 | 151 173.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 315 479.00 | | 315 479.00 | 315 479.00 |
CO Grand total (0 to V) | 753 581.00 | 55 720.00 | 697 861.00 | 753 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 326 527.00 | 146 907.00 | | 326 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 718.00 | 179 620.00 | | 233 718.00 |
DK Regulated provisions | 615.00 | 615.00 | | 615.00 |
DL TOTAL (I) | 569 110.00 | 335 392.00 | | 569 110.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 996.00 | | |
DX Trade payables and related accounts | 62 897.00 | 55 391.00 | | 62 897.00 |
DY Tax and social security liabilities | 64 684.00 | 70 529.00 | | 64 684.00 |
EA Other liabilities | | 37 698.00 | | |
EB Prepaid income (2) | 1 110.00 | 970.00 | | 1 110.00 |
EC TOTAL (IV) | 128 751.00 | 352 644.00 | | 128 751.00 |
EE Grand total (I to V) | 697 861.00 | 688 036.00 | | 697 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 168.00 | 13 823.00 | 33 272.00 | 75 168.00 |
PE DEPRECIATION Total including other intangible assets | 11 317.00 | | 2 681.00 | 11 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 851.00 | 13 823.00 | 30 591.00 | 63 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
| |
| 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 | 62 897.00 | 62 897.00 | | 62 897.00 |
8D Social Security and Other Social Organizations | 64 685.00 | 64 685.00 | | 64 685.00 |
8L Deferred income | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 164 227.00 | 164 227.00 | | 164 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 779.00 | 164 227.00 | 7 551.00 | 171 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 751.00 | 128 751.00 | | 128 751.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
