| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523 950.00 | 104 790.00 | 419 160.00 | 523 950.00 |
AH Goodwill | | | | |
AP Buildings | 76 939.00 | 10 804.00 | 66 135.00 | 76 939.00 |
AT Other tangible assets | 189 721.00 | 50 684.00 | 139 037.00 | 189 721.00 |
BH Other financial assets | 57 900.00 | | 57 900.00 | 57 900.00 |
BJ TOTAL (I) | 848 510.00 | 166 278.00 | 682 232.00 | 848 510.00 |
BT Goods | 547 930.00 | | 547 930.00 | 547 930.00 |
BX Customers and related accounts | 1 210 412.00 | 270 428.00 | 939 983.00 | 1 210 412.00 |
BZ Other receivables | 137 595.00 | | 137 595.00 | 137 595.00 |
CH Prepaid expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
CJ TOTAL (II) | 1 927 938.00 | 270 428.00 | 1 657 510.00 | 1 927 938.00 |
CO Grand total (0 to V) | 2 776 448.00 | 436 706.00 | 2 339 742.00 | 2 776 448.00 |
| |
| 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 |
DH Retained earnings | -887 776.00 | | | -887 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 105 418.00 | -887 776.00 | | -3 105 418.00 |
DL TOTAL (I) | -3 893 193.00 | -787 776.00 | | -3 893 193.00 |
DP Provisions for Risks | 421 359.00 | | | 421 359.00 |
DR TOTAL (IV) | 421 359.00 | | | 421 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085 803.00 | 942 973.00 | | 5 085 803.00 |
DX Trade payables and related accounts | 284 995.00 | 715 659.00 | | 284 995.00 |
DY Tax and social security liabilities | 364 248.00 | 118 505.00 | | 364 248.00 |
EA Other liabilities | 76 530.00 | 127 941.00 | | 76 530.00 |
EC TOTAL (IV) | 5 811 576.00 | 1 905 076.00 | | 5 811 576.00 |
EE Grand total (I to V) | 2 339 742.00 | 1 117 300.00 | | 2 339 742.00 |
| |
| 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 | 821 814.00 | 26 696.00 | | 821 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 900.00 | |
I4 DECREASES Grand Total | | | 848 510.00 | |
IO DECREASES Total including other intangible assets | | | 523 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 950.00 | | | 523 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 964.00 | 26 696.00 | | 239 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 900.00 | | | 57 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 043.00 | 154 235.00 | | 12 043.00 |
PE DEPRECIATION Total including other intangible assets | | 104 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 043.00 | 49 445.00 | | 12 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 421 359.00 | | |
6T Receivables | | 270 428.00 | | |
7B Total provisions for depreciation | | 270 428.00 | | |
7C Grand total | | 691 787.00 | | |
UE of which provisions and reversals: - Operating | | 691 787.00 | | |
| |
| 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 | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 284 995.00 | 284 995.00 | | 284 995.00 |
8C Staff and Related Accounts | 186 191.00 | 186 191.00 | | 186 191.00 |
8D Social Security and Other Social Organizations | 102 452.00 | 102 452.00 | | 102 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 530.00 | 76 530.00 | | 76 530.00 |
UT Other financial assets | 57 900.00 | | | 57 900.00 |
UX Other trade receivables | 1 210 412.00 | | | 1 210 412.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | 4 998 803.00 | 4 998 803.00 | | 4 998 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 164.00 | | | 101 164.00 |
VS Prepaid expenses | 32 001.00 | | | 32 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 940.00 | 1 360 040.00 | 57 900.00 | 1 417 940.00 |
VW VAT | 72 125.00 | 72 125.00 | | 72 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 576.00 | 5 811 576.00 | | 5 811 576.00 |
