| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 484.00 | 431.00 | 915.00 |
AP Buildings | 76 958.00 | 41 853.00 | 35 105.00 | 76 958.00 |
BJ TOTAL (I) | 77 873.00 | 42 337.00 | 35 536.00 | 77 873.00 |
BT Goods | 170 057.00 | | 170 057.00 | 170 057.00 |
BX Customers and related accounts | 42 040.00 | 6 176.00 | 35 865.00 | 42 040.00 |
BZ Other receivables | 485 644.00 | | 485 644.00 | 485 644.00 |
CF Cash and cash equivalents | 498 981.00 | | 498 981.00 | 498 981.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 1 201 520.00 | 6 176.00 | 1 195 344.00 | 1 201 520.00 |
CO Grand total (0 to V) | 1 279 392.00 | 48 513.00 | 1 230 880.00 | 1 279 392.00 |
CR Shares due in more than one year | 3 012.00 | | | 3 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 451.00 | | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 939.00 | 49 018.00 | | 125 939.00 |
DL TOTAL (I) | 478 390.00 | 399 018.00 | | 478 390.00 |
DU Loans and Debts from Credit Institutions (3) | 40 083.00 | 51 028.00 | | 40 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 974.00 | | | 28 974.00 |
DX Trade payables and related accounts | 226 327.00 | 286 713.00 | | 226 327.00 |
DY Tax and social security liabilities | 102 036.00 | 157 722.00 | | 102 036.00 |
EA Other liabilities | 355 070.00 | 413 446.00 | | 355 070.00 |
EC TOTAL (IV) | 752 489.00 | 908 908.00 | | 752 489.00 |
EE Grand total (I to V) | 1 230 880.00 | 1 307 926.00 | | 1 230 880.00 |
EG Accrued income and payables due within one year | 723 475.00 | 868 495.00 | | 723 475.00 |
| |
| 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 | 77 873.00 | | | 77 873.00 |
I4 DECREASES Grand Total | | | 77 873.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 958.00 | | | 76 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 034.00 | 11 303.00 | | 31 034.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 305.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 855.00 | 10 998.00 | | 30 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 161.00 | | 9 161.00 | 9 161.00 |
6T Receivables | 12 852.00 | 6 176.00 | 12 852.00 | 12 852.00 |
7B Total provisions for depreciation | 22 014.00 | 6 176.00 | 22 014.00 | 22 014.00 |
7C Grand total | 22 014.00 | 6 176.00 | 22 014.00 | 22 014.00 |
UE of which provisions and reversals: - Operating | | 6 176.00 | 22 014.00 | |
| |
| 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 | 226 327.00 | 226 327.00 | | 226 327.00 |
8C Staff and Related Accounts | 53 342.00 | 53 342.00 | | 53 342.00 |
8D Social Security and Other Social Organizations | 31 299.00 | 31 299.00 | | 31 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 070.00 | 355 070.00 | | 355 070.00 |
UX Other trade receivables | 39 028.00 | 39 028.00 | | 39 028.00 |
UY Staff and related accounts | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 3 012.00 | | 3 012.00 | 3 012.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VC Group and associates | 462 857.00 | 462 857.00 | | 462 857.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 40 056.00 | 11 042.00 | 29 014.00 | 40 056.00 |
VI Group and Associates | 28 974.00 | 28 974.00 | | 28 974.00 |
VK Loans repaid during the year | 10 937.00 | | | 10 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 812.00 | 15 812.00 | | 15 812.00 |
VS Prepaid expenses | 4 797.00 | 4 797.00 | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 481.00 | 529 469.00 | 3 012.00 | 532 481.00 |
VW VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 489.00 | 723 475.00 | 29 014.00 | 752 489.00 |
