| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 14 532.00 | 13 894.00 | 638.00 | 14 532.00 |
AT Other tangible assets | 64 478.00 | 56 468.00 | 8 010.00 | 64 478.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 030 936.00 | 71 428.00 | 1 959 508.00 | 2 030 936.00 |
BT Goods | 161 398.00 | | 161 398.00 | 161 398.00 |
BV Advances and down payments on orders | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 68 701.00 | | 68 701.00 | 68 701.00 |
BZ Other receivables | 34 067.00 | | 34 067.00 | 34 067.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 289 780.00 | | 289 780.00 | 289 780.00 |
CO Grand total (0 to V) | 2 320 716.00 | 71 428.00 | 2 249 288.00 | 2 320 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 818 131.00 | 696 249.00 | | 818 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 916.00 | 121 883.00 | | 168 916.00 |
DL TOTAL (I) | 1 097 048.00 | 928 131.00 | | 1 097 048.00 |
DU Loans and Debts from Credit Institutions (3) | 436 824.00 | 574 892.00 | | 436 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 797.00 | 483 377.00 | | 476 797.00 |
DX Trade payables and related accounts | 168 532.00 | 183 112.00 | | 168 532.00 |
DY Tax and social security liabilities | 70 088.00 | 61 412.00 | | 70 088.00 |
EC TOTAL (IV) | 1 152 241.00 | 1 302 792.00 | | 1 152 241.00 |
EE Grand total (I to V) | 2 249 288.00 | 2 230 923.00 | | 2 249 288.00 |
| |
| 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 | 2 031 005.00 | | 4 000.00 | 2 031 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 2 030 935.00 | |
IO DECREASES Total including other intangible assets | | | 1 951 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 79 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 065.00 | | | 1 951 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 080.00 | | 4 000.00 | 79 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 932.00 | 3 564.00 | 4 070.00 | 71 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 867.00 | 3 564.00 | 4 070.00 | 70 867.00 |
| |
| 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 | 168 531.00 | 168 531.00 | | 168 531.00 |
8C Staff and Related Accounts | 28 161.00 | 28 161.00 | | 28 161.00 |
8D Social Security and Other Social Organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
8E Income Taxes | 16 058.00 | 16 058.00 | | 16 058.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 68 700.00 | 68 700.00 | | 68 700.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 10 029.00 | 10 029.00 | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 436 824.00 | 142 107.00 | 294 717.00 | 436 824.00 |
VI Group and Associates | 476 796.00 | 476 796.00 | | 476 796.00 |
VK Loans repaid during the year | 137 910.00 | | | 137 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 155.00 | 23 155.00 | | 23 155.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 748.00 | 110 588.00 | 160.00 | 110 748.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 240.00 | 857 523.00 | 294 717.00 | 1 152 240.00 |
