| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 137.00 | 23.00 | 160.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 440.00 | 1 059.00 | 1 499.00 |
AT Other tangible assets | 70 219.00 | 35 138.00 | 35 081.00 | 70 219.00 |
BD Other fixed assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 425 750.00 | 35 714.00 | 1 390 035.00 | 1 425 750.00 |
BT Goods | 61 659.00 | | 61 659.00 | 61 659.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 12 832.00 | | 12 832.00 | 12 832.00 |
BZ Other receivables | 133 348.00 | | 133 348.00 | 133 348.00 |
CF Cash and cash equivalents | 97 466.00 | | 97 466.00 | 97 466.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 309 661.00 | | 309 661.00 | 309 661.00 |
CO Grand total (0 to V) | 1 735 411.00 | 35 714.00 | 1 699 696.00 | 1 735 411.00 |
| |
| 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 |
DG Other reserves | 41 344.00 | | | 41 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 633.00 | 51 344.00 | | 118 633.00 |
DL TOTAL (I) | 269 977.00 | 151 344.00 | | 269 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 140.00 | 1 281 376.00 | | 1 161 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 571.00 | 59 786.00 | | 47 571.00 |
DX Trade payables and related accounts | 172 379.00 | 150 108.00 | | 172 379.00 |
DY Tax and social security liabilities | 48 629.00 | 44 291.00 | | 48 629.00 |
EC TOTAL (IV) | 1 429 719.00 | 1 535 562.00 | | 1 429 719.00 |
EE Grand total (I to V) | 1 699 696.00 | 1 686 906.00 | | 1 699 696.00 |
| |
| 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 | 1 424 330.00 | 1 419.00 | | 1 424 330.00 |
I3 DECREASES Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
I4 DECREASES Grand Total | 1 425 749.00 | | | 1 425 749.00 |
IO DECREASES Total including other intangible assets | 1 350 160.00 | | | 1 350 160.00 |
IY DECREASES Total Tangible Fixed Assets | 71 718.00 | | | 71 718.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350 160.00 | | | 1 350 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 999.00 | 719.00 | | 70 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171.00 | 700.00 | | 3 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 630.00 | 14 083.00 | | 21 630.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 53.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 547.00 | 14 030.00 | | 21 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 172 379.00 | 172 379.00 | | 172 379.00 |
8C Staff and Related Accounts | 4 573.00 | 4 573.00 | | 4 573.00 |
8D Social Security and Other Social Organizations | 15 686.00 | 15 686.00 | | 15 686.00 |
8E Income Taxes | 25 184.00 | 25 184.00 | | 25 184.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 12 831.00 | 12 831.00 | | 12 831.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 1 161 143.00 | 122 145.00 | 488 406.00 | 1 161 143.00 |
VI Group and Associates | 47 570.00 | 47 570.00 | | 47 570.00 |
VK Loans repaid during the year | 120 179.00 | | | 120 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 621.00 | 131 621.00 | | 131 621.00 |
VS Prepaid expenses | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 745.00 | 149 085.00 | 2 660.00 | 151 745.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 722.00 | 390 724.00 | 488 406.00 | 1 429 722.00 |
