| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 476.00 | 2 476.00 | | 2 476.00 |
AJ Other Intangible Assets | 648 335.00 | | 648 335.00 | 648 335.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 735.00 | 42.00 | 1 777.00 |
AT Other tangible assets | 100 370.00 | 71 262.00 | 29 108.00 | 100 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 753 338.00 | 75 473.00 | 677 864.00 | 753 338.00 |
BL Raw materials, supplies | 25 262.00 | | 25 262.00 | 25 262.00 |
BX Customers and related accounts | 174 263.00 | | 174 263.00 | 174 263.00 |
BZ Other receivables | 44 727.00 | | 44 727.00 | 44 727.00 |
CF Cash and cash equivalents | 80 473.00 | | 80 473.00 | 80 473.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 345 791.00 | | 345 791.00 | 345 791.00 |
CO Grand total (0 to V) | 1 099 128.00 | 75 473.00 | 1 023 655.00 | 1 099 128.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 000.00 | 70 000.00 | | 190 000.00 |
DH Retained earnings | 4 569.00 | 968.00 | | 4 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 771.00 | 123 601.00 | | 37 771.00 |
DL TOTAL (I) | 265 340.00 | 227 569.00 | | 265 340.00 |
DU Loans and Debts from Credit Institutions (3) | 470 560.00 | 504 801.00 | | 470 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 930.00 | | |
DX Trade payables and related accounts | 70 289.00 | 64 476.00 | | 70 289.00 |
DY Tax and social security liabilities | 145 528.00 | 77 538.00 | | 145 528.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EB Prepaid income (2) | 70 549.00 | 50 019.00 | | 70 549.00 |
EC TOTAL (IV) | 758 315.00 | 795 764.00 | | 758 315.00 |
EE Grand total (I to V) | 1 023 655.00 | 1 023 333.00 | | 1 023 655.00 |
EG Accrued income and payables due within one year | 381 883.00 | 347 134.00 | | 381 883.00 |
| |
| 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 | 818 984.00 | | 734 919.00 | 818 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 379.00 | |
I4 DECREASES Grand Total | | 800 566.00 | 753 337.00 | |
IO DECREASES Total including other intangible assets | | | 650 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 102 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | 649 796.00 | 1 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | 84 769.00 | 17 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 024.00 | | 355.00 | 800 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 902.00 | 8 137.00 | 566.00 | 67 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 476.00 | | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 426.00 | 8 137.00 | 566.00 | 65 426.00 |
| |
| 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 | 70 289.00 | 70 289.00 | | 70 289.00 |
8C Staff and Related Accounts | 45 938.00 | 45 938.00 | | 45 938.00 |
8D Social Security and Other Social Organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 70 549.00 | 70 549.00 | | 70 549.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 174 263.00 | 174 263.00 | | 174 263.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 6 838.00 | 6 838.00 | | 6 838.00 |
VH Loans with a maturity of more than one year at origin | 463 723.00 | 87 291.00 | 299 038.00 | 463 723.00 |
VJ Loans taken out during the year | 517 500.00 | | | 517 500.00 |
VK Loans repaid during the year | 53 777.00 | | | 53 777.00 |
VM Income taxes | 18 968.00 | 18 968.00 | | 18 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 776.00 | 12 776.00 | | 12 776.00 |
VS Prepaid expenses | 21 065.00 | 21 065.00 | | 21 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 419.00 | 240 055.00 | 364.00 | 240 419.00 |
VW VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 315.00 | 381 883.00 | 299 038.00 | 758 315.00 |
