| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 1 425.00 | 4 675.00 | 6 100.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AT Other tangible assets | 72 374.00 | 19 416.00 | 52 958.00 | 72 374.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 444 274.00 | 20 841.00 | 423 433.00 | 444 274.00 |
BV Advances and down payments on orders | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 67 946.00 | | 67 946.00 | 67 946.00 |
BZ Other receivables | 859 606.00 | | 859 606.00 | 859 606.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 555 179.00 | | 555 179.00 | 555 179.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 488 179.00 | | 1 488 179.00 | 1 488 179.00 |
CO Grand total (0 to V) | 1 932 453.00 | 20 841.00 | 1 911 612.00 | 1 932 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 400.00 | 500.00 | | 1 400.00 |
DH Retained earnings | 162 301.00 | 91 441.00 | | 162 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 933.00 | 71 761.00 | | 67 933.00 |
DL TOTAL (I) | 237 134.00 | 169 201.00 | | 237 134.00 |
DU Loans and Debts from Credit Institutions (3) | 288 782.00 | 349 826.00 | | 288 782.00 |
DX Trade payables and related accounts | 44 444.00 | 33 029.00 | | 44 444.00 |
DY Tax and social security liabilities | 60 224.00 | 43 986.00 | | 60 224.00 |
EA Other liabilities | 1 281 027.00 | 876 017.00 | | 1 281 027.00 |
EC TOTAL (IV) | 1 674 477.00 | 1 302 858.00 | | 1 674 477.00 |
EE Grand total (I to V) | 1 911 611.00 | 1 472 059.00 | | 1 911 611.00 |
| |
| 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 | 419 236.00 | | 31 594.00 | 419 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 6 557.00 | 444 274.00 | |
IO DECREASES Total including other intangible assets | | | 355 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 557.00 | 87 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 050.00 | | 3 050.00 | 352 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 386.00 | | 28 544.00 | 65 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 027.00 | 11 838.00 | 6 023.00 | 15 027.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 1 169.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 771.00 | 10 668.00 | 6 023.00 | 14 771.00 |
| |
| 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 | 44 444.00 | 44 444.00 | | 44 444.00 |
8C Staff and Related Accounts | 15 976.00 | 15 976.00 | | 15 976.00 |
8D Social Security and Other Social Organizations | 18 235.00 | 18 235.00 | | 18 235.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 027.00 | 1 281 027.00 | | 1 281 027.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 67 946.00 | 67 946.00 | | 67 946.00 |
VB VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VH Loans with a maturity of more than one year at origin | 288 782.00 | 55 749.00 | 202 732.00 | 288 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 700.00 | 853 700.00 | | 853 700.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 148.00 | 928 348.00 | 1 800.00 | 930 148.00 |
VW VAT | 20 264.00 | 20 264.00 | | 20 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 477.00 | 1 441 444.00 | 202 732.00 | 1 674 477.00 |
