| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 691.00 | 3 362.00 | 4 330.00 | 7 691.00 |
AR Technical installations, industrial equipment and tools | 56 459.00 | 6 462.00 | 49 997.00 | 56 459.00 |
AT Other tangible assets | 30 187.00 | 16 004.00 | 14 183.00 | 30 187.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 99 337.00 | 25 828.00 | 73 509.00 | 99 337.00 |
BX Customers and related accounts | 2 938 235.00 | | 2 938 235.00 | 2 938 235.00 |
BZ Other receivables | 935 132.00 | | 935 132.00 | 935 132.00 |
CF Cash and cash equivalents | 229 914.00 | | 229 914.00 | 229 914.00 |
CH Prepaid expenses | 48 334.00 | | 48 334.00 | 48 334.00 |
CJ TOTAL (II) | 4 151 615.00 | | 4 151 615.00 | 4 151 615.00 |
CO Grand total (0 to V) | 4 250 952.00 | 25 828.00 | 4 225 125.00 | 4 250 952.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 625.00 | 60 625.00 | | 60 625.00 |
DB Share, merger, contribution premiums, etc. | 819 375.00 | 819 375.00 | | 819 375.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DG Other reserves | 574 404.00 | | | 574 404.00 |
DH Retained earnings | | -9 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 802.00 | 589 911.00 | | 935 802.00 |
DL TOTAL (I) | 2 396 270.00 | 1 460 467.00 | | 2 396 270.00 |
DU Loans and Debts from Credit Institutions (3) | 55 591.00 | 75 806.00 | | 55 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 523.00 | 573 003.00 | | 837 523.00 |
DX Trade payables and related accounts | 778 313.00 | 702 750.00 | | 778 313.00 |
DY Tax and social security liabilities | 157 428.00 | 148 166.00 | | 157 428.00 |
EC TOTAL (IV) | 1 828 855.00 | 1 499 724.00 | | 1 828 855.00 |
EE Grand total (I to V) | 4 225 125.00 | 2 960 192.00 | | 4 225 125.00 |
EG Accrued income and payables due within one year | 1 793 855.00 | 1 434 724.00 | | 1 793 855.00 |
EI Including equity loans | 837 523.00 | | | 837 523.00 |
| |
| 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 | 22 062.00 | | 77 953.00 | 22 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 678.00 | 99 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 86 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | 5 995.00 | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 366.00 | | 71 958.00 | 15 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 677.00 | 12 150.00 | | 13 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 1 665.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 981.00 | 10 485.00 | | 11 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 778 313.00 | 778 313.00 | | 778 313.00 |
8C Staff and Related Accounts | 56 793.00 | 56 793.00 | | 56 793.00 |
8D Social Security and Other Social Organizations | 59 787.00 | 59 787.00 | | 59 787.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 938 235.00 | 2 938 235.00 | | 2 938 235.00 |
VB VAT | 133 145.00 | 133 145.00 | | 133 145.00 |
VH Loans with a maturity of more than one year at origin | 55 591.00 | 20 591.00 | 35 000.00 | 55 591.00 |
VI Group and Associates | 827 523.00 | 827 523.00 | | 827 523.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 797 421.00 | 797 421.00 | | 797 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899.00 | 21 899.00 | | 21 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 48 334.00 | 48 334.00 | | 48 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 701.00 | 3 921 701.00 | 5 000.00 | 3 926 701.00 |
VW VAT | 18 949.00 | 18 949.00 | | 18 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 855.00 | 1 793 855.00 | 35 000.00 | 1 828 855.00 |
