| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 075.00 | 10 075.00 | | 10 075.00 |
AH Goodwill | 10 995.00 | | 10 995.00 | 10 995.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 5 207.00 | 6 193.00 | 11 400.00 |
AT Other tangible assets | 3 328 929.00 | 2 848 110.00 | 480 820.00 | 3 328 929.00 |
AV Fixed assets in progress | 2 017.00 | | 2 017.00 | 2 017.00 |
BH Other financial assets | 31 207.00 | | 31 207.00 | 31 207.00 |
BJ TOTAL (I) | 3 394 623.00 | 2 863 392.00 | 531 231.00 | 3 394 623.00 |
BX Customers and related accounts | 1 108 041.00 | 1 565.00 | 1 106 475.00 | 1 108 041.00 |
BZ Other receivables | 232 002.00 | | 232 002.00 | 232 002.00 |
CF Cash and cash equivalents | 358 975.00 | | 358 975.00 | 358 975.00 |
CJ TOTAL (II) | 1 699 018.00 | 1 565.00 | 1 697 452.00 | 1 699 018.00 |
CO Grand total (0 to V) | 5 093 641.00 | 2 864 957.00 | 2 228 684.00 | 5 093 641.00 |
CP Shares due in less than one year | 31 207.00 | | | 31 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -158 938.00 | -13 606.00 | | -158 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 311.00 | -145 332.00 | | -223 311.00 |
DL TOTAL (I) | 642 751.00 | 866 062.00 | | 642 751.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 312 218.00 | 609 433.00 | | 312 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 086.00 | 21 473.00 | | 202 086.00 |
DX Trade payables and related accounts | 520 731.00 | 522 119.00 | | 520 731.00 |
DY Tax and social security liabilities | 547 905.00 | 554 929.00 | | 547 905.00 |
EA Other liabilities | 2 994.00 | | | 2 994.00 |
EC TOTAL (IV) | 1 585 933.00 | 1 707 954.00 | | 1 585 933.00 |
EE Grand total (I to V) | 2 228 684.00 | 2 589 016.00 | | 2 228 684.00 |
EG Accrued income and payables due within one year | 1 428 566.00 | 1 396 390.00 | | 1 428 566.00 |
| |
| 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 | 3 383 434.00 | | 11 189.00 | 3 383 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 207.00 | |
I4 DECREASES Grand Total | | | 3 394 623.00 | |
IO DECREASES Total including other intangible assets | | | 21 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 157.00 | | 11 189.00 | 3 331 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 207.00 | | | 31 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363 003.00 | 500 388.00 | | 2 363 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 928.00 | 500 388.00 | | 2 352 928.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 5 230.00 | 1 565.00 | 5 230.00 | 5 230.00 |
7B Total provisions for depreciation | 5 230.00 | 1 565.00 | 5 230.00 | 5 230.00 |
7C Grand total | 20 230.00 | 1 565.00 | 20 230.00 | 20 230.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 20 230.00 | |
| |
| 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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 520 731.00 | 520 731.00 | | 520 731.00 |
8C Staff and Related Accounts | 157 816.00 | 157 816.00 | | 157 816.00 |
8D Social Security and Other Social Organizations | 161 387.00 | 161 387.00 | | 161 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 31 207.00 | 31 207.00 | | 31 207.00 |
UX Other trade receivables | 1 108 041.00 | 1 108 041.00 | | 1 108 041.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 59 664.00 | 59 664.00 | | 59 664.00 |
VC Group and associates | 82 938.00 | 82 938.00 | | 82 938.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 311 564.00 | 154 197.00 | 157 367.00 | 311 564.00 |
VI Group and Associates | 201 603.00 | 201 603.00 | | 201 603.00 |
VK Loans repaid during the year | 297 006.00 | | | 297 006.00 |
VP Miscellaneous | 81 380.00 | 81 380.00 | | 81 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 250.00 | 1 371 250.00 | | 1 371 250.00 |
VW VAT | 228 253.00 | 228 253.00 | | 228 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 933.00 | 1 428 566.00 | 157 367.00 | 1 585 933.00 |
