| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 339.00 | 7 339.00 | | 7 339.00 |
AT Other tangible assets | 43 774.00 | 26 809.00 | 16 964.00 | 43 774.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 53 133.00 | 34 148.00 | 18 984.00 | 53 133.00 |
BT Goods | 84 188.00 | 1 411.00 | 82 776.00 | 84 188.00 |
BX Customers and related accounts | 319 236.00 | 4 108.00 | 315 128.00 | 319 236.00 |
BZ Other receivables | 22 759.00 | | 22 759.00 | 22 759.00 |
CF Cash and cash equivalents | 715 655.00 | | 715 655.00 | 715 655.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 144 828.00 | 5 519.00 | 1 139 309.00 | 1 144 828.00 |
CO Grand total (0 to V) | 1 197 961.00 | 39 667.00 | 1 158 293.00 | 1 197 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 148.00 | 41 148.00 | | 41 148.00 |
DB Share, merger, contribution premiums, etc. | 11 893.00 | 11 893.00 | | 11 893.00 |
DD Legal reserve (1) | 4 115.00 | 4 115.00 | | 4 115.00 |
DG Other reserves | 303 215.00 | 347 350.00 | | 303 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 978.00 | 155 865.00 | | 115 978.00 |
DL TOTAL (I) | 476 348.00 | 560 371.00 | | 476 348.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 581.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 951.00 | 40 285.00 | | 297 951.00 |
DX Trade payables and related accounts | 270 065.00 | 237 060.00 | | 270 065.00 |
DY Tax and social security liabilities | 113 391.00 | 96 491.00 | | 113 391.00 |
EC TOTAL (IV) | 681 945.00 | 374 417.00 | | 681 945.00 |
EE Grand total (I to V) | 1 158 293.00 | 934 788.00 | | 1 158 293.00 |
| |
| 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 | 58 836.00 | | | 58 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 53 133.00 | |
IO DECREASES Total including other intangible assets | | | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 43 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 477.00 | | | 49 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 562.00 | 5 289.00 | 5 703.00 | 34 562.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 223.00 | 5 289.00 | 5 703.00 | 27 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 332.00 | 1 411.00 | 2 332.00 | 2 332.00 |
6T Receivables | 4 946.00 | | 839.00 | 4 946.00 |
7B Total provisions for depreciation | 7 278.00 | 1 411.00 | 3 171.00 | 7 278.00 |
7C Grand total | 7 278.00 | 1 411.00 | 3 171.00 | 7 278.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 3 171.00 | |
| |
| 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 | 270 065.00 | 270 065.00 | | 270 065.00 |
8C Staff and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
8D Social Security and Other Social Organizations | 60 943.00 | 60 943.00 | | 60 943.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 314 307.00 | 314 307.00 | | 314 307.00 |
VA Doubtful or disputed receivables | 4 929.00 | 4 929.00 | | 4 929.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 297 951.00 | 297 951.00 | | 297 951.00 |
VM Income taxes | 17 109.00 | 17 109.00 | | 17 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 006.00 | 344 986.00 | 2 020.00 | 347 006.00 |
VW VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 945.00 | 681 945.00 | | 681 945.00 |
