| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 614.00 | 3 523.00 | 91.00 | 3 614.00 |
AT Other tangible assets | 87 260.00 | 81 327.00 | 5 934.00 | 87 260.00 |
BH Other financial assets | 25 513.00 | | 25 513.00 | 25 513.00 |
BJ TOTAL (I) | 125 819.00 | 86 660.00 | 39 160.00 | 125 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 777.00 | | 183 777.00 | 183 777.00 |
BZ Other receivables | 58 129.00 | | 58 129.00 | 58 129.00 |
CF Cash and cash equivalents | 26 076.00 | | 26 076.00 | 26 076.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 280 069.00 | | 280 069.00 | 280 069.00 |
CO Grand total (0 to V) | 405 888.00 | 86 660.00 | 319 228.00 | 405 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 135.00 | | | 126 135.00 |
DH Retained earnings | | -9 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 310.00 | 135 661.00 | | -62 310.00 |
DL TOTAL (I) | 72 210.00 | 134 520.00 | | 72 210.00 |
DP Provisions for Risks | 25 521.00 | | | 25 521.00 |
DR TOTAL (IV) | 25 522.00 | | | 25 522.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 662.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 660.00 | | 660.00 |
DX Trade payables and related accounts | 18 470.00 | 8 255.00 | | 18 470.00 |
DY Tax and social security liabilities | 192 869.00 | 232 619.00 | | 192 869.00 |
EA Other liabilities | 8 889.00 | 15 090.00 | | 8 889.00 |
EC TOTAL (IV) | 221 497.00 | 257 286.00 | | 221 497.00 |
EE Grand total (I to V) | 319 228.00 | 391 805.00 | | 319 228.00 |
EG Accrued income and payables due within one year | 221 497.00 | 257 286.00 | | 221 497.00 |
| |
| 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 | 143 828.00 | | 1 122.00 | 143 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 513.00 | |
I4 DECREASES Grand Total | | 19 131.00 | 125 819.00 | |
IO DECREASES Total including other intangible assets | | | 9 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 131.00 | 90 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 432.00 | | | 9 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 883.00 | | 1 122.00 | 108 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 513.00 | | | 25 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 778.00 | 6 012.00 | 19 131.00 | 99 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 968.00 | 6 012.00 | 19 131.00 | 97 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 521.00 | 25 521.00 | | 25 521.00 |
7C Grand total | 25 521.00 | 25 521.00 | | 25 521.00 |
UE of which provisions and reversals: - Operating | | 25 521.00 | | |
| |
| 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 | 18 470.00 | 18 470.00 | | 18 470.00 |
8C Staff and Related Accounts | 89 850.00 | 89 850.00 | | 89 850.00 |
8D Social Security and Other Social Organizations | 99 546.00 | 99 546.00 | | 99 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
UT Other financial assets | 25 513.00 | | | 25 513.00 |
UX Other trade receivables | 183 777.00 | | | 183 777.00 |
UY Staff and related accounts | 4 465.00 | | | 4 465.00 |
VB VAT | 10 399.00 | | | 10 399.00 |
VC Group and associates | 133.00 | | | 133.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 33 221.00 | | | 33 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 911.00 | | | 9 911.00 |
VS Prepaid expenses | 12 087.00 | | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 505.00 | 253 992.00 | 25 513.00 | 279 505.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 497.00 | 221 497.00 | | 221 497.00 |
