| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 166.00 | 9 166.00 | | 9 166.00 |
AH Goodwill | 28 320.00 | | 28 320.00 | 28 320.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 27 286.00 | 23 540.00 | 3 746.00 | 27 286.00 |
AT Other tangible assets | 191 011.00 | 159 131.00 | 31 880.00 | 191 011.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 261 290.00 | 191 837.00 | 69 453.00 | 261 290.00 |
BT Goods | 23 099.00 | | 23 099.00 | 23 099.00 |
BX Customers and related accounts | 300 232.00 | 28 631.00 | 271 600.00 | 300 232.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 212 811.00 | | 212 811.00 | 212 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 823.00 | 28 631.00 | 526 192.00 | 554 823.00 |
CO Grand total (0 to V) | 816 114.00 | 220 468.00 | 595 645.00 | 816 114.00 |
| |
| 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 | 102 014.00 | 83 148.00 | | 102 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 417.00 | 18 866.00 | | 52 417.00 |
DL TOTAL (I) | 165 431.00 | 113 014.00 | | 165 431.00 |
DU Loans and Debts from Credit Institutions (3) | 27 497.00 | 65 340.00 | | 27 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 687.00 | 150 592.00 | | 73 687.00 |
DX Trade payables and related accounts | 182 644.00 | 100 201.00 | | 182 644.00 |
DY Tax and social security liabilities | 100 368.00 | 87 359.00 | | 100 368.00 |
EB Prepaid income (2) | 46 019.00 | 49 804.00 | | 46 019.00 |
EC TOTAL (IV) | 430 215.00 | 453 296.00 | | 430 215.00 |
EE Grand total (I to V) | 595 645.00 | 566 310.00 | | 595 645.00 |
EG Accrued income and payables due within one year | 424 168.00 | 425 800.00 | | 424 168.00 |
| |
| 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 | 335 759.00 | | 8 186.00 | 335 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 82 655.00 | 261 290.00 | |
IO DECREASES Total including other intangible assets | | 65 220.00 | 42 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 435.00 | 218 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 706.00 | | | 107 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 546.00 | | 8 186.00 | 227 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 178.00 | 27 092.00 | 16 434.00 | 181 178.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 012.00 | 27 092.00 | 16 434.00 | 172 012.00 |
| |
| 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 | 182 644.00 | 182 644.00 | | 182 644.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 45 133.00 | 45 133.00 | | 45 133.00 |
8E Income Taxes | 12 548.00 | 12 548.00 | | 12 548.00 |
8L Deferred income | 46 019.00 | 46 019.00 | | 46 019.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 265 874.00 | 265 874.00 | | 265 874.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 34 358.00 | 34 358.00 | | 34 358.00 |
VB VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VH Loans with a maturity of more than one year at origin | 27 497.00 | 21 450.00 | 6 047.00 | 27 497.00 |
VI Group and Associates | 73 687.00 | 73 687.00 | | 73 687.00 |
VK Loans repaid during the year | 37 844.00 | | | 37 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 414.00 | 318 914.00 | 500.00 | 319 414.00 |
VW VAT | 40 023.00 | 40 023.00 | | 40 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 215.00 | 424 168.00 | 6 047.00 | 430 215.00 |
