| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 176.00 | 5 176.00 | | 5 176.00 |
AP Buildings | 90 510.00 | 81 579.00 | 8 931.00 | 90 510.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 125.00 | 519.00 | 644.00 |
AT Other tangible assets | 103 587.00 | 58 592.00 | 44 995.00 | 103 587.00 |
BB Receivables related to investments | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 202 994.00 | 145 472.00 | 57 522.00 | 202 994.00 |
BX Customers and related accounts | 371 382.00 | | 371 382.00 | 371 382.00 |
BZ Other receivables | 99 432.00 | | 99 432.00 | 99 432.00 |
CF Cash and cash equivalents | 138 667.00 | | 138 667.00 | 138 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609 481.00 | | 609 481.00 | 609 481.00 |
CO Grand total (0 to V) | 812 475.00 | 145 472.00 | 667 003.00 | 812 475.00 |
CP Shares due in less than one year | 2 702.00 | | | 2 702.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133.00 | 12 684.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 498.00 | 37 099.00 | | 12 498.00 |
DL TOTAL (I) | 67 631.00 | 104 783.00 | | 67 631.00 |
DU Loans and Debts from Credit Institutions (3) | 44 551.00 | 79.00 | | 44 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 917.00 | 64 162.00 | | 88 917.00 |
DX Trade payables and related accounts | 379 501.00 | 99 712.00 | | 379 501.00 |
DY Tax and social security liabilities | 61 404.00 | 98 532.00 | | 61 404.00 |
EA Other liabilities | 25 000.00 | 61 470.00 | | 25 000.00 |
EC TOTAL (IV) | 599 373.00 | 323 955.00 | | 599 373.00 |
EE Grand total (I to V) | 667 003.00 | 428 737.00 | | 667 003.00 |
EG Accrued income and payables due within one year | 564 987.00 | 323 955.00 | | 564 987.00 |
| |
| 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 | 181 236.00 | | 50 150.00 | 181 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 28 393.00 | 202 994.00 | |
IO DECREASES Total including other intangible assets | | | 5 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 393.00 | 194 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 133.00 | | 50 000.00 | 173 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 927.00 | | 150.00 | 2 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 475.00 | 12 389.00 | 28 393.00 | 161 475.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 299.00 | 12 389.00 | 28 393.00 | 156 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 264.00 | | 5 264.00 | 5 264.00 |
7B Total provisions for depreciation | 5 264.00 | | 5 264.00 | 5 264.00 |
7C Grand total | 5 264.00 | | 5 264.00 | 5 264.00 |
UE of which provisions and reversals: - Operating | | | 5 264.00 | |
| |
| 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 | 379 501.00 | 379 501.00 | | 379 501.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 13 092.00 | 13 092.00 | | 13 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
UX Other trade receivables | 371 382.00 | 371 382.00 | | 371 382.00 |
VB VAT | 42 315.00 | 42 315.00 | | 42 315.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 44 270.00 | 9 885.00 | 34 385.00 | 44 270.00 |
VI Group and Associates | 88 917.00 | 88 917.00 | | 88 917.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 730.00 | | | 5 730.00 |
VM Income taxes | 4 699.00 | 4 699.00 | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 418.00 | 52 418.00 | | 52 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 517.00 | 473 517.00 | | 473 517.00 |
VW VAT | 42 018.00 | 42 018.00 | | 42 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 373.00 | 564 987.00 | 34 385.00 | 599 373.00 |
