| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 268.00 | 83 837.00 | 2 431.00 | 86 268.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 275.00 | 175.00 | 2 450.00 |
AT Other tangible assets | 59 609.00 | 21 038.00 | 38 570.00 | 59 609.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 148 838.00 | 107 150.00 | 41 687.00 | 148 838.00 |
BT Goods | 339 878.00 | | 339 878.00 | 339 878.00 |
BZ Other receivables | 22 985.00 | | 22 985.00 | 22 985.00 |
CF Cash and cash equivalents | 41 525.00 | | 41 525.00 | 41 525.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 408 030.00 | | 408 030.00 | 408 030.00 |
CO Grand total (0 to V) | 556 867.00 | 107 150.00 | 449 717.00 | 556 867.00 |
CP Shares due in less than one year | 481.00 | | | 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 238.00 | | 8 000.00 |
DH Retained earnings | 4 306.00 | -4 135.00 | | 4 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 541.00 | 10 203.00 | | 4 541.00 |
DL TOTAL (I) | 96 848.00 | 92 306.00 | | 96 848.00 |
DU Loans and Debts from Credit Institutions (3) | 95 100.00 | 9.00 | | 95 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 312.00 | | 2 853.00 |
DX Trade payables and related accounts | 198 190.00 | 272 539.00 | | 198 190.00 |
DY Tax and social security liabilities | 56 062.00 | 46 559.00 | | 56 062.00 |
DZ Fixed asset liabilities and related accounts | | 3 156.00 | | |
EA Other liabilities | 664.00 | 164.00 | | 664.00 |
EC TOTAL (IV) | 352 869.00 | 322 738.00 | | 352 869.00 |
EE Grand total (I to V) | 449 717.00 | 415 044.00 | | 449 717.00 |
EG Accrued income and payables due within one year | 352 869.00 | 322 738.00 | | 352 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 100.00 | 9.00 | | 95 100.00 |
| |
| 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 | 128 628.00 | | 21 565.00 | 128 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | 525.00 | 830.00 | 148 838.00 | 525.00 |
IO DECREASES Total including other intangible assets | 525.00 | | 86 268.00 | 525.00 |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 62 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 793.00 | | | 86 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 324.00 | | 21 565.00 | 41 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 264.00 | 9 717.00 | 830.00 | 98 264.00 |
PE DEPRECIATION Total including other intangible assets | 80 944.00 | 2 893.00 | | 80 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 320.00 | 6 823.00 | 830.00 | 17 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 5.00 | |
| |
| 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 | 198 190.00 | 198 190.00 | | 198 190.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UY Staff and related accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VG Loans with a maturity of up to one year at origin | 95 100.00 | 95 100.00 | | 95 100.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VM Income taxes | 8 402.00 | 8 402.00 | | 8 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 108.00 | 26 627.00 | 481.00 | 27 108.00 |
VW VAT | 29 350.00 | 29 350.00 | | 29 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 869.00 | 352 869.00 | | 352 869.00 |
