| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 100.00 | 16 581.00 | 519.00 | 17 100.00 |
AT Other tangible assets | 24 636.00 | 14 438.00 | 10 198.00 | 24 636.00 |
BH Other financial assets | 11 567.00 | | 11 567.00 | 11 567.00 |
BJ TOTAL (I) | 4 232 303.00 | 31 019.00 | 4 201 283.00 | 4 232 303.00 |
BV Advances and down payments on orders | 3 981.00 | | 3 981.00 | 3 981.00 |
BX Customers and related accounts | 1 118 214.00 | 10 553.00 | 1 107 661.00 | 1 118 214.00 |
BZ Other receivables | 262 405.00 | | 262 405.00 | 262 405.00 |
CF Cash and cash equivalents | 1 289 749.00 | | 1 289 749.00 | 1 289 749.00 |
CH Prepaid expenses | 23 669.00 | | 23 669.00 | 23 669.00 |
CJ TOTAL (II) | 2 698 018.00 | 10 553.00 | 2 687 465.00 | 2 698 018.00 |
CO Grand total (0 to V) | 6 930 320.00 | 41 572.00 | 6 888 749.00 | 6 930 320.00 |
CP Shares due in less than one year | 11 567.00 | | | 11 567.00 |
CU Other investments | 4 179 000.00 | | 4 179 000.00 | 4 179 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 342.00 | 8 750.00 | | 11 342.00 |
DB Share, merger, contribution premiums, etc. | 1 605 489.00 | 23 250.00 | | 1 605 489.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 147 603.00 | 453 961.00 | | 147 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 241.00 | 443 643.00 | | 380 241.00 |
DL TOTAL (I) | 2 146 076.00 | 931 003.00 | | 2 146 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 40 496.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 008 112.00 | 1 020 469.00 | | 1 008 112.00 |
DY Tax and social security liabilities | 1 106 650.00 | 511 086.00 | | 1 106 650.00 |
DZ Fixed asset liabilities and related accounts | 1 085 400.00 | | | 1 085 400.00 |
EA Other liabilities | 38 511.00 | 30 800.00 | | 38 511.00 |
EC TOTAL (IV) | 4 742 672.00 | 1 602 850.00 | | 4 742 672.00 |
EE Grand total (I to V) | 6 888 749.00 | 2 533 854.00 | | 6 888 749.00 |
EG Accrued income and payables due within one year | 4 742 672.00 | 1 602 850.00 | | 4 742 672.00 |
| |
| 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 | 51 215.00 | | 4 185 508.00 | 51 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 211.00 | 4 190 567.00 | |
I4 DECREASES Grand Total | | 4 421.00 | 4 232 303.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 211.00 | 24 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 005.00 | | 8 842.00 | 18 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111.00 | | 4 176 667.00 | 16 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 305.00 | 7 727.00 | 13.00 | 23 305.00 |
PE DEPRECIATION Total including other intangible assets | 14 247.00 | 2 334.00 | | 14 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 058.00 | 5 393.00 | 13.00 | 9 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 308.00 | 10 553.00 | 9 308.00 | 9 308.00 |
7B Total provisions for depreciation | 9 308.00 | 10 553.00 | 9 308.00 | 9 308.00 |
7C Grand total | 9 308.00 | 10 553.00 | 9 308.00 | 9 308.00 |
UE of which provisions and reversals: - Operating | | 10 553.00 | 9 308.00 | |
| |
| 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 | 1 008 112.00 | 1 008 112.00 | | 1 008 112.00 |
8C Staff and Related Accounts | 92 009.00 | 92 009.00 | | 92 009.00 |
8D Social Security and Other Social Organizations | 220 125.00 | 220 125.00 | | 220 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 085 400.00 | 1 085 400.00 | | 1 085 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 511.00 | 38 511.00 | | 38 511.00 |
UT Other financial assets | 11 567.00 | 11 567.00 | | 11 567.00 |
UX Other trade receivables | 1 104 144.00 | 1 104 144.00 | | 1 104 144.00 |
UY Staff and related accounts | 21 459.00 | 21 459.00 | | 21 459.00 |
VA Doubtful or disputed receivables | 14 070.00 | 14 070.00 | | 14 070.00 |
VB VAT | 202 746.00 | 202 746.00 | | 202 746.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 20 630.00 | 20 630.00 | | 20 630.00 |
VP Miscellaneous | 2 060.00 | 2 060.00 | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 731.00 | 42 731.00 | | 42 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 510.00 | 15 510.00 | | 15 510.00 |
VS Prepaid expenses | 23 669.00 | 23 669.00 | | 23 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 854.00 | 1 415 854.00 | | 1 415 854.00 |
VW VAT | 255 785.00 | 255 785.00 | | 255 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 672.00 | 4 742 672.00 | | 4 742 672.00 |
