| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 819.00 | 84 819.00 | | 84 819.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 368.00 | | 2 368.00 |
AT Other tangible assets | 521 232.00 | 477 904.00 | 43 327.00 | 521 232.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 23 431.00 | | 23 431.00 | 23 431.00 |
BH Other financial assets | 68 935.00 | | 68 935.00 | 68 935.00 |
BJ TOTAL (I) | 702 765.00 | 565 092.00 | 137 673.00 | 702 765.00 |
BX Customers and related accounts | 566 728.00 | | 566 728.00 | 566 728.00 |
BZ Other receivables | 422 590.00 | | 422 590.00 | 422 590.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 182 370.00 | | 182 370.00 | 182 370.00 |
CH Prepaid expenses | 147 594.00 | | 147 594.00 | 147 594.00 |
CJ TOTAL (II) | 1 319 671.00 | | 1 319 671.00 | 1 319 671.00 |
CO Grand total (0 to V) | 2 022 436.00 | 565 092.00 | 1 457 344.00 | 2 022 436.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 58 797.00 | 58 797.00 | | 58 797.00 |
DH Retained earnings | -2 368 387.00 | -2 631 367.00 | | -2 368 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 245.00 | 262 980.00 | | 67 245.00 |
DL TOTAL (I) | -692 344.00 | -759 589.00 | | -692 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 054.00 | 225 047.00 | | 431 054.00 |
DX Trade payables and related accounts | 365 819.00 | 629 247.00 | | 365 819.00 |
DY Tax and social security liabilities | 530 098.00 | 843 849.00 | | 530 098.00 |
EA Other liabilities | 486 483.00 | 642 705.00 | | 486 483.00 |
EB Prepaid income (2) | 336 234.00 | 632 187.00 | | 336 234.00 |
EC TOTAL (IV) | 2 149 688.00 | 2 973 035.00 | | 2 149 688.00 |
EE Grand total (I to V) | 1 457 344.00 | 2 213 445.00 | | 1 457 344.00 |
| |
| 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 | 674 035.00 | | 36 221.00 | 674 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 94 346.00 | |
I4 DECREASES Grand Total | | 7 491.00 | 702 765.00 | |
IO DECREASES Total including other intangible assets | | | 84 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 491.00 | 523 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 819.00 | | | 84 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 602.00 | | 19 488.00 | 510 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 613.00 | | 16 733.00 | 78 613.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 087.00 | 31 004.00 | | 534 087.00 |
PE DEPRECIATION Total including other intangible assets | 84 819.00 | | | 84 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 268.00 | 31 004.00 | | 449 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
7B Total provisions for depreciation | 2 748.00 | | 2 748.00 | 2 748.00 |
7C Grand total | 2 748.00 | | 2 748.00 | 2 748.00 |
UE of which provisions and reversals: - Operating | | | 2 748.00 | |
| |
| 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 | 365 819.00 | 365 819.00 | | 365 819.00 |
8C Staff and Related Accounts | 98 018.00 | 98 018.00 | | 98 018.00 |
8D Social Security and Other Social Organizations | 133 923.00 | 133 923.00 | | 133 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 483.00 | 155 847.00 | 330 636.00 | 486 483.00 |
8L Deferred income | 336 234.00 | 336 234.00 | | 336 234.00 |
UP Loans | 23 431.00 | | 23 431.00 | 23 431.00 |
UT Other financial assets | 68 935.00 | 4 300.00 | 64 635.00 | 68 935.00 |
UX Other trade receivables | 566 728.00 | 566 728.00 | | 566 728.00 |
VB VAT | 62 466.00 | 62 466.00 | | 62 466.00 |
VC Group and associates | 5 297.00 | 5 297.00 | | 5 297.00 |
VI Group and Associates | 431 054.00 | 431 054.00 | | 431 054.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 950.00 | 35 950.00 | | 35 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 602.00 | 351 602.00 | | 351 602.00 |
VS Prepaid expenses | 147 594.00 | 147 594.00 | | 147 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 278.00 | 1 141 212.00 | 88 066.00 | 1 229 278.00 |
VW VAT | 262 207.00 | 262 207.00 | | 262 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 688.00 | 1 819 052.00 | 330 636.00 | 2 149 688.00 |
