| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 318.00 | |
AN Land | | | 13 720.00 | |
AP Buildings | | | 13 522.00 | |
AR Technical installations, industrial equipment and tools | | | 716.00 | |
AT Other tangible assets | | | 21 905.00 | |
BJ TOTAL (I) | | | 57 182.00 | |
BX Customers and related accounts | | | 178 980.00 | |
BZ Other receivables | | | 17 336.00 | |
CF Cash and cash equivalents | | | 478 762.00 | |
CH Prepaid expenses | | | 352.00 | |
CJ TOTAL (II) | | | 675 430.00 | |
CO Grand total (0 to V) | | | 732 612.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | 59 400.00 | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DG Other reserves | 535 065.00 | 526 789.00 | | 535 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 017.00 | 8 276.00 | | -40 017.00 |
DL TOTAL (I) | 560 389.00 | 600 405.00 | | 560 389.00 |
DU Loans and Debts from Credit Institutions (3) | 28 201.00 | 228.00 | | 28 201.00 |
DX Trade payables and related accounts | 40 108.00 | 52 640.00 | | 40 108.00 |
DY Tax and social security liabilities | 86 190.00 | 79 338.00 | | 86 190.00 |
EC TOTAL (IV) | 154 499.00 | 132 206.00 | | 154 499.00 |
EE Grand total (I to V) | 714 887.00 | 732 612.00 | | 714 887.00 |
| |
| 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 | 213 036.00 | | 49 713.00 | 213 036.00 |
I4 DECREASES Grand Total | | 9 547.00 | 253 201.00 | |
IO DECREASES Total including other intangible assets | | | 10 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 547.00 | 242 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 747.00 | | | 10 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 289.00 | | 49 713.00 | 202 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 851.00 | 17 755.00 | 9 154.00 | 155 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 422.00 | 17 755.00 | 9 154.00 | 152 422.00 |
| |
| 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 | 40 108.00 | 40 108.00 | | 40 108.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 17 752.00 | 17 752.00 | | 17 752.00 |
UX Other trade receivables | 182 902.00 | 182 902.00 | | 182 902.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 488.00 | 13 488.00 | | 13 488.00 |
VB VAT | 18 707.00 | 18 707.00 | | 18 707.00 |
VH Loans with a maturity of more than one year at origin | 28 201.00 | 5 935.00 | 22 266.00 | 28 201.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 042.00 | | | 2 042.00 |
VM Income taxes | 11 481.00 | 11 481.00 | | 11 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 299.00 | 239 299.00 | | 239 299.00 |
VW VAT | 39 205.00 | 39 205.00 | | 39 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 499.00 | 132 233.00 | 22 266.00 | 154 499.00 |
