| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 274 990.00 | | 274 990.00 | 274 990.00 |
AP Buildings | 18 327.00 | 16 818.00 | 1 509.00 | 18 327.00 |
AT Other tangible assets | 27 538.00 | 17 994.00 | 9 544.00 | 27 538.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 332 580.00 | 36 037.00 | 296 543.00 | 332 580.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BT Goods | 111 593.00 | 9 235.00 | 102 358.00 | 111 593.00 |
BV Advances and down payments on orders | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 6 780.00 | | 6 780.00 | 6 780.00 |
BZ Other receivables | 15 755.00 | | 15 755.00 | 15 755.00 |
CF Cash and cash equivalents | 140 648.00 | | 140 648.00 | 140 648.00 |
CJ TOTAL (II) | 280 558.00 | 9 235.00 | 271 323.00 | 280 558.00 |
CO Grand total (0 to V) | 613 138.00 | 45 272.00 | 567 866.00 | 613 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 214 447.00 | | | 214 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 886.00 | | | 76 886.00 |
DL TOTAL (I) | 296 833.00 | | | 296 833.00 |
DU Loans and Debts from Credit Institutions (3) | 149 059.00 | | | 149 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 397.00 | | | 40 397.00 |
DX Trade payables and related accounts | 35 160.00 | | | 35 160.00 |
DY Tax and social security liabilities | 46 418.00 | | | 46 418.00 |
EC TOTAL (IV) | 271 033.00 | | | 271 033.00 |
EE Grand total (I to V) | 567 866.00 | | | 567 866.00 |
EG Accrued income and payables due within one year | 167 093.00 | | | 167 093.00 |
| |
| 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 | 332 580.00 | | | 332 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 332 580.00 | |
IO DECREASES Total including other intangible assets | | | 276 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 215.00 | | | 276 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 865.00 | | | 45 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 220.00 | 4 817.00 | | 31 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 995.00 | 4 817.00 | | 29 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 235.00 | | |
7B Total provisions for depreciation | | 9 235.00 | | |
7C Grand total | | 9 235.00 | | |
UE of which provisions and reversals: - Operating | | 9 235.00 | | |
| |
| 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 | 35 160.00 | 35 160.00 | | 35 160.00 |
8C Staff and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8E Income Taxes | 7 323.00 | 7 323.00 | | 7 323.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 15 755.00 | 15 755.00 | | 15 755.00 |
VH Loans with a maturity of more than one year at origin | 149 059.00 | 45 119.00 | 103 940.00 | 149 059.00 |
VI Group and Associates | 40 397.00 | 40 397.00 | | 40 397.00 |
VK Loans repaid during the year | 44 469.00 | | | 44 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 035.00 | 22 535.00 | 10 500.00 | 33 035.00 |
VW VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 033.00 | 167 093.00 | 103 940.00 | 271 033.00 |
