| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 469.00 | 5 469.00 | | 5 469.00 |
AJ Other Intangible Assets | 26 219.00 | 26 219.00 | | 26 219.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 24 630.00 | 24 630.00 | | 24 630.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 57 369.00 | 57 339.00 | 31.00 | 57 369.00 |
BT Goods | 129 600.00 | | 129 600.00 | 129 600.00 |
BX Customers and related accounts | 33 861.00 | | 33 861.00 | 33 861.00 |
BZ Other receivables | 461 720.00 | | 461 720.00 | 461 720.00 |
CF Cash and cash equivalents | 192 182.00 | | 192 182.00 | 192 182.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 822 485.00 | | 822 485.00 | 822 485.00 |
CO Grand total (0 to V) | 879 854.00 | 57 339.00 | 822 515.00 | 879 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 645.00 | 121 231.00 | | 163 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 890.00 | 42 414.00 | | 103 890.00 |
DL TOTAL (I) | 276 335.00 | 172 445.00 | | 276 335.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 267.00 | 25 169.00 | | 25 267.00 |
DX Trade payables and related accounts | 444 641.00 | 172 029.00 | | 444 641.00 |
DY Tax and social security liabilities | 47 666.00 | 8 958.00 | | 47 666.00 |
EA Other liabilities | 28 598.00 | 37 320.00 | | 28 598.00 |
EC TOTAL (IV) | 546 181.00 | 243 475.00 | | 546 181.00 |
EE Grand total (I to V) | 822 515.00 | 415 920.00 | | 822 515.00 |
| |
| 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 | 57 369.00 | | | 57 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 57 369.00 | |
IO DECREASES Total including other intangible assets | | | 31 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 651.00 | | | 25 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 339.00 | | | 57 339.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | | | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 651.00 | | | 25 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 444 641.00 | 444 641.00 | | 444 641.00 |
8E Income Taxes | 26 459.00 | 26 459.00 | | 26 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 598.00 | 28 598.00 | | 28 598.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 33 861.00 | 33 861.00 | | 33 861.00 |
VB VAT | 95 133.00 | 95 133.00 | | 95 133.00 |
VC Group and associates | 366 588.00 | 366 588.00 | | 366 588.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 733.00 | 500 702.00 | 31.00 | 500 733.00 |
VW VAT | 20 539.00 | 20 539.00 | | 20 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 181.00 | 546 181.00 | | 546 181.00 |
