| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 357.00 | 90 261.00 | 110 096.00 | 200 357.00 |
AR Technical installations, industrial equipment and tools | 24 743.00 | 11 095.00 | 13 649.00 | 24 743.00 |
AT Other tangible assets | 81 032.00 | 37 660.00 | 43 373.00 | 81 032.00 |
BH Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
BJ TOTAL (I) | 318 772.00 | 139 015.00 | 179 757.00 | 318 772.00 |
BT Goods | 179 670.00 | | 179 670.00 | 179 670.00 |
BX Customers and related accounts | 173 409.00 | 46 276.00 | 127 133.00 | 173 409.00 |
BZ Other receivables | 81 738.00 | | 81 738.00 | 81 738.00 |
CF Cash and cash equivalents | 174 198.00 | | 174 198.00 | 174 198.00 |
CH Prepaid expenses | 102 502.00 | | 102 502.00 | 102 502.00 |
CJ TOTAL (II) | 711 517.00 | 46 276.00 | 665 241.00 | 711 517.00 |
CO Grand total (0 to V) | 1 030 289.00 | 185 291.00 | 844 998.00 | 1 030 289.00 |
| |
| 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 |
DH Retained earnings | -316 989.00 | -338 662.00 | | -316 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 403.00 | 21 673.00 | | -239 403.00 |
DL TOTAL (I) | -546 392.00 | -306 989.00 | | -546 392.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 104.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 039.00 | 330 039.00 | | 330 039.00 |
DX Trade payables and related accounts | 1 015 549.00 | 1 273 523.00 | | 1 015 549.00 |
DY Tax and social security liabilities | 45 659.00 | 42 680.00 | | 45 659.00 |
EC TOTAL (IV) | 1 391 390.00 | 1 646 346.00 | | 1 391 390.00 |
EE Grand total (I to V) | 844 998.00 | 1 339 357.00 | | 844 998.00 |
EG Accrued income and payables due within one year | 1 391 390.00 | 1 646 346.00 | | 1 391 390.00 |
| |
| 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 | 318 657.00 | | 115.00 | 318 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 639.00 | |
I4 DECREASES Grand Total | | | 318 772.00 | |
IO DECREASES Total including other intangible assets | | | 200 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 357.00 | | | 200 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 661.00 | | 115.00 | 105 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639.00 | | | 12 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 259.00 | 36 757.00 | | 102 259.00 |
PE DEPRECIATION Total including other intangible assets | 68 770.00 | 21 491.00 | | 68 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 489.00 | 15 266.00 | | 33 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 276.00 | | | 46 276.00 |
7B Total provisions for depreciation | 46 276.00 | | | 46 276.00 |
7C Grand total | 46 276.00 | | | 46 276.00 |
| |
| 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 | 1 015 549.00 | 1 015 549.00 | | 1 015 549.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
UT Other financial assets | 12 639.00 | 12 639.00 | | 12 639.00 |
UX Other trade receivables | 127 133.00 | | | 127 133.00 |
VA Doubtful or disputed receivables | 46 276.00 | | | 46 276.00 |
VB VAT | 20 058.00 | | | 20 058.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 330 039.00 | 330 039.00 | | 330 039.00 |
VM Income taxes | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 526.00 | 33 526.00 | | 33 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 899.00 | | | 58 899.00 |
VS Prepaid expenses | 102 502.00 | | | 102 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 288.00 | 370 288.00 | | 370 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 390.00 | 1 391 390.00 | | 1 391 390.00 |
