| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 120 000.00 | |
AP Buildings | | | 1 083.00 | |
AR Technical installations, industrial equipment and tools | | | 4 713.00 | |
AT Other tangible assets | | | 14 969.00 | |
BD Other fixed assets | | | 2.00 | |
BJ TOTAL (I) | | | 140 767.00 | |
BL Raw materials, supplies | | | 7 041.00 | |
BV Advances and down payments on orders | | | 9 000.00 | |
BX Customers and related accounts | | | 142 291.00 | |
BZ Other receivables | | | 13 217.00 | |
CF Cash and cash equivalents | | | 265 261.00 | |
CH Prepaid expenses | | | 20 240.00 | |
CJ TOTAL (II) | | | 457 050.00 | |
CO Grand total (0 to V) | | | 597 817.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 532.00 | 368 168.00 | | 424 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 808.00 | 56 364.00 | | 25 808.00 |
DL TOTAL (I) | 461 341.00 | 435 532.00 | | 461 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 917.00 | 22 167.00 | | 20 917.00 |
DX Trade payables and related accounts | 50 226.00 | 144 574.00 | | 50 226.00 |
DY Tax and social security liabilities | 65 334.00 | 104 618.00 | | 65 334.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 136 477.00 | 274 959.00 | | 136 477.00 |
EE Grand total (I to V) | 597 817.00 | 710 492.00 | | 597 817.00 |
EG Accrued income and payables due within one year | 136 477.00 | 274 959.00 | | 136 477.00 |
| |
| 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 | 308 660.00 | | 15 014.00 | 308 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 10 690.00 | 312 984.00 | |
IO DECREASES Total including other intangible assets | | | 130 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 690.00 | 182 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 285.00 | | | 130 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 375.00 | | 15 012.00 | 178 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 578.00 | 7 022.00 | 10 382.00 | 175 578.00 |
PE DEPRECIATION Total including other intangible assets | 8 409.00 | 1 876.00 | | 8 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 169.00 | 5 146.00 | 10 382.00 | 167 169.00 |
| |
| 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 | 50 226.00 | 50 226.00 | | 50 226.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 15 995.00 | 15 995.00 | | 15 995.00 |
UX Other trade receivables | 142 291.00 | 142 291.00 | | 142 291.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VM Income taxes | 11 667.00 | 11 667.00 | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VS Prepaid expenses | 20 240.00 | 20 240.00 | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 748.00 | 175 748.00 | | 175 748.00 |
VW VAT | 30 502.00 | 30 502.00 | | 30 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 477.00 | 136 477.00 | | 136 477.00 |
