| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 1 019 350.00 | | 1 019 350.00 | 1 019 350.00 |
AR Technical installations, industrial equipment and tools | 273 151.00 | 191 096.00 | 82 055.00 | 273 151.00 |
AT Other tangible assets | 482 135.00 | 129 245.00 | 352 890.00 | 482 135.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 1 789 108.00 | 321 961.00 | 1 467 147.00 | 1 789 108.00 |
BT Goods | 19 056.00 | | 19 056.00 | 19 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 379.00 | | 80 379.00 | 80 379.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 143 196.00 | | 143 196.00 | 143 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 661.00 | | 242 661.00 | 242 661.00 |
CO Grand total (0 to V) | 2 031 769.00 | 321 961.00 | 1 709 808.00 | 2 031 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 275 695.00 | 436 320.00 | | 275 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 834.00 | -160 625.00 | | -50 834.00 |
DL TOTAL (I) | 226 181.00 | 277 015.00 | | 226 181.00 |
DU Loans and Debts from Credit Institutions (3) | 517 271.00 | 356 409.00 | | 517 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 905.00 | 672 227.00 | | 740 905.00 |
DX Trade payables and related accounts | 84 607.00 | 50 240.00 | | 84 607.00 |
DY Tax and social security liabilities | 140 844.00 | 152 756.00 | | 140 844.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 1 483 627.00 | 1 231 905.00 | | 1 483 627.00 |
EE Grand total (I to V) | 1 709 808.00 | 1 508 919.00 | | 1 709 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 006.00 | | |
| |
| 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 | 1 528 148.00 | 350 666.00 | | 1 528 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 852.00 | |
I4 DECREASES Grand Total | 24 433.00 | 65 274.00 | 1 789 108.00 | 24 433.00 |
IO DECREASES Total including other intangible assets | | | 1 020 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 433.00 | 65 274.00 | 755 286.00 | 24 433.00 |
KD ACQUISITIONS Total including other intangible assets | 1 020 970.00 | | | 1 020 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 326.00 | 350 666.00 | | 494 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | | 12 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 013.00 | 67 948.00 | | 254 013.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 1 580.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 972.00 | 66 369.00 | | 253 972.00 |
| |
| 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 | 84 607.00 | 84 607.00 | | 84 607.00 |
8C Staff and Related Accounts | 91 951.00 | 91 951.00 | | 91 951.00 |
8D Social Security and Other Social Organizations | 45 823.00 | 45 823.00 | | 45 823.00 |
UT Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
UZ Social Security, other social security organizations | 40 529.00 | 40 529.00 | | 40 529.00 |
VB VAT | 35 027.00 | 35 027.00 | | 35 027.00 |
VH Loans with a maturity of more than one year at origin | 517 271.00 | 51 000.00 | 466 271.00 | 517 271.00 |
VI Group and Associates | 740 905.00 | 740 905.00 | | 740 905.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 231.00 | 80 379.00 | 12 852.00 | 93 231.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 627.00 | 1 017 356.00 | 466 271.00 | 1 483 627.00 |
