| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 016.00 | 4 350.00 | 5 665.00 | 10 016.00 |
AH Goodwill | 2 655.00 | | 2 655.00 | 2 655.00 |
AJ Other Intangible Assets | 8 327.00 | 3 985.00 | 4 341.00 | 8 327.00 |
AT Other tangible assets | 305 363.00 | 166 793.00 | 138 569.00 | 305 363.00 |
BH Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
BJ TOTAL (I) | 586 762.00 | 316 068.00 | 270 694.00 | 586 762.00 |
BX Customers and related accounts | 1 375 995.00 | | 1 375 995.00 | 1 375 995.00 |
BZ Other receivables | 493 791.00 | | 493 791.00 | 493 791.00 |
CF Cash and cash equivalents | 14 556.00 | | 14 556.00 | 14 556.00 |
CH Prepaid expenses | 34 680.00 | | 34 680.00 | 34 680.00 |
CJ TOTAL (II) | 1 919 023.00 | | 1 919 023.00 | 1 919 023.00 |
CO Grand total (0 to V) | 2 505 786.00 | 316 068.00 | 2 189 718.00 | 2 505 786.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
CX Development or Research and Development Expenses | 206 819.00 | 140 939.00 | 65 880.00 | 206 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 739.00 | 9 839.00 | | 11 739.00 |
DH Retained earnings | 110 942.00 | 74 852.00 | | 110 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 37 989.00 | | 2 739.00 |
DL TOTAL (I) | 375 421.00 | 372 681.00 | | 375 421.00 |
DU Loans and Debts from Credit Institutions (3) | 355 958.00 | 86 139.00 | | 355 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 698 412.00 | 562 724.00 | | 698 412.00 |
DY Tax and social security liabilities | 705 928.00 | 491 036.00 | | 705 928.00 |
EA Other liabilities | 18 998.00 | 19 511.00 | | 18 998.00 |
EC TOTAL (IV) | 1 814 297.00 | 1 194 411.00 | | 1 814 297.00 |
EE Grand total (I to V) | 2 189 718.00 | 1 567 092.00 | | 2 189 718.00 |
EG Accrued income and payables due within one year | 1 653 258.00 | 1 192 232.00 | | 1 653 258.00 |
| |
| 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 | 463 958.00 | | 122 805.00 | 463 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 210.00 | | 68 610.00 | 138 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 582.00 | |
I4 DECREASES Grand Total | | | 586 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 819.00 | |
IO DECREASES Total including other intangible assets | | | 20 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 311.00 | | 4 687.00 | 16 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 985.00 | | 49 379.00 | 255 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 452.00 | | 130.00 | 53 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 591.00 | 95 477.00 | | 220 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 121.00 | 41 819.00 | | 99 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | 4 076.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 211.00 | 49 583.00 | | 117 211.00 |
| |
| 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 | 698 412.00 | 698 412.00 | | 698 412.00 |
8C Staff and Related Accounts | 48 669.00 | 48 669.00 | | 48 669.00 |
8D Social Security and Other Social Organizations | 58 116.00 | 58 116.00 | | 58 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 998.00 | 18 998.00 | | 18 998.00 |
UT Other financial assets | 26 082.00 | | | 26 082.00 |
UX Other trade receivables | 1 375 996.00 | | | 1 375 996.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 58 224.00 | | | 58 224.00 |
VC Group and associates | 13 255.00 | | | 13 255.00 |
VG Loans with a maturity of up to one year at origin | 132 492.00 | 132 492.00 | | 132 492.00 |
VH Loans with a maturity of more than one year at origin | 223 466.00 | 62 427.00 | 161 039.00 | 223 466.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 63 446.00 | | | 63 446.00 |
VM Income taxes | 25 992.00 | | | 25 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 378.00 | 31 378.00 | | 31 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 215.00 | | | 396 215.00 |
VS Prepaid expenses | 34 680.00 | | | 34 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 549.00 | 1 904 467.00 | 26 082.00 | 1 930 549.00 |
VW VAT | 567 765.00 | 567 765.00 | | 567 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 297.00 | 1 653 258.00 | 161 039.00 | 1 814 297.00 |
