| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 610.00 | 15 767.00 | 11 843.00 | 27 610.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 13 759.00 | 1 241.00 | 15 000.00 |
AT Other tangible assets | 23 491.00 | 11 235.00 | 12 256.00 | 23 491.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 174 173.00 | 40 761.00 | 133 412.00 | 174 173.00 |
BX Customers and related accounts | 1 086 013.00 | 23 550.00 | 1 062 463.00 | 1 086 013.00 |
BZ Other receivables | 299 752.00 | | 299 752.00 | 299 752.00 |
CF Cash and cash equivalents | 123 297.00 | | 123 297.00 | 123 297.00 |
CH Prepaid expenses | 32 928.00 | | 32 928.00 | 32 928.00 |
CJ TOTAL (II) | 1 541 990.00 | 23 550.00 | 1 518 440.00 | 1 541 990.00 |
CO Grand total (0 to V) | 1 716 163.00 | 64 311.00 | 1 651 852.00 | 1 716 163.00 |
| |
| 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 | 300 922.00 | 168 366.00 | | 300 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 014.00 | 132 556.00 | | 46 014.00 |
DL TOTAL (I) | 357 936.00 | 311 922.00 | | 357 936.00 |
DP Provisions for Risks | 25 000.00 | 50 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 50 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 970.00 | 133 831.00 | | 229 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 499 142.00 | 458 224.00 | | 499 142.00 |
DY Tax and social security liabilities | 492 037.00 | 447 443.00 | | 492 037.00 |
EA Other liabilities | 27 767.00 | 63 011.00 | | 27 767.00 |
EC TOTAL (IV) | 1 268 916.00 | 1 102 509.00 | | 1 268 916.00 |
EE Grand total (I to V) | 1 651 852.00 | 1 464 431.00 | | 1 651 852.00 |
EG Accrued income and payables due within one year | 1 203 492.00 | 1 102 509.00 | | 1 203 492.00 |
| |
| 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 | 204 602.00 | | 6 397.00 | 204 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 23 072.00 | |
I4 DECREASES Grand Total | | 36 826.00 | 174 173.00 | |
IO DECREASES Total including other intangible assets | | | 112 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 38 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 610.00 | | | 112 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920.00 | | 1 397.00 | 38 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 072.00 | | 5 000.00 | 53 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 635.00 | 15 952.00 | 1 826.00 | 26 635.00 |
PE DEPRECIATION Total including other intangible assets | 6 964.00 | 8 803.00 | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 672.00 | 7 148.00 | 1 826.00 | 19 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 25 000.00 | 50 000.00 |
6T Receivables | 23 550.00 | | | 23 550.00 |
7B Total provisions for depreciation | 23 550.00 | | | 23 550.00 |
7C Grand total | 73 550.00 | | 25 000.00 | 73 550.00 |
UJ - Exceptional | | | 25 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 499 142.00 | 499 142.00 | | 499 142.00 |
8C Staff and Related Accounts | 66 340.00 | 66 340.00 | | 66 340.00 |
8D Social Security and Other Social Organizations | 123 302.00 | 123 302.00 | | 123 302.00 |
8E Income Taxes | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 767.00 | 27 767.00 | | 27 767.00 |
UT Other financial assets | 22 752.00 | | | 22 752.00 |
UX Other trade receivables | 1 057 847.00 | | | 1 057 847.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 28 166.00 | | | 28 166.00 |
VB VAT | 135 729.00 | | | 135 729.00 |
VC Group and associates | 59 389.00 | | | 59 389.00 |
VG Loans with a maturity of up to one year at origin | 132 208.00 | 132 208.00 | | 132 208.00 |
VH Loans with a maturity of more than one year at origin | 97 762.00 | 32 338.00 | 65 424.00 | 97 762.00 |
VK Loans repaid during the year | 26 502.00 | | | 26 502.00 |
VP Miscellaneous | 2 511.00 | | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 678.00 | 26 678.00 | | 26 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 063.00 | | | 102 063.00 |
VS Prepaid expenses | 32 928.00 | | | 32 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 445.00 | 1 418 693.00 | 22 752.00 | 1 441 445.00 |
VW VAT | 261 762.00 | 261 762.00 | | 261 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 916.00 | 1 203 492.00 | 65 424.00 | 1 268 916.00 |
