| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 21 043.00 | 18 327.00 | 2 715.00 | 21 043.00 |
AR Technical installations, industrial equipment and tools | 126 572.00 | 88 317.00 | 38 254.00 | 126 572.00 |
AT Other tangible assets | 141 026.00 | 55 746.00 | 85 280.00 | 141 026.00 |
BH Other financial assets | 10 429.00 | | 10 429.00 | 10 429.00 |
BJ TOTAL (I) | 312 280.00 | 163 601.00 | 148 678.00 | 312 280.00 |
BX Customers and related accounts | 686 642.00 | 235 126.00 | 451 516.00 | 686 642.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 504 198.00 | | 504 198.00 | 504 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 192 719.00 | 235 126.00 | 957 593.00 | 1 192 719.00 |
CO Grand total (0 to V) | 1 504 999.00 | 398 727.00 | 1 106 272.00 | 1 504 999.00 |
CP Shares due in less than one year | 10 429.00 | | | 10 429.00 |
CR Shares due in more than one year | 235 126.00 | | | 235 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 345.00 | 133 516.00 | | 138 345.00 |
DL TOTAL (I) | 303 345.00 | 298 516.00 | | 303 345.00 |
DP Provisions for Risks | 131 917.00 | | | 131 917.00 |
DR TOTAL (IV) | 131 917.00 | | | 131 917.00 |
DU Loans and Debts from Credit Institutions (3) | 68 187.00 | | | 68 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 697.00 | 137 419.00 | | 197 697.00 |
DX Trade payables and related accounts | 244 707.00 | 143 836.00 | | 244 707.00 |
DY Tax and social security liabilities | 50 418.00 | 51 590.00 | | 50 418.00 |
EA Other liabilities | | 270.00 | | |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 671 010.00 | 333 115.00 | | 671 010.00 |
EE Grand total (I to V) | 1 106 272.00 | 631 631.00 | | 1 106 272.00 |
EG Accrued income and payables due within one year | 616 645.00 | 333 115.00 | | 616 645.00 |
| |
| 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 | 180 772.00 | | 133 507.00 | 180 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 429.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 312 280.00 | |
IO DECREASES Total including other intangible assets | | | 13 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 288 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 210.00 | | | 13 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 133.00 | | 133 507.00 | 157 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 429.00 | | | 10 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 357.00 | 12 244.00 | 2 000.00 | 153 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 147.00 | 12 244.00 | 2 000.00 | 152 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 131 917.00 | | |
6T Receivables | 109 641.00 | 147 985.00 | 22 500.00 | 109 641.00 |
7B Total provisions for depreciation | 109 641.00 | 147 985.00 | 22 500.00 | 109 641.00 |
7C Grand total | 109 641.00 | 279 902.00 | 22 500.00 | 109 641.00 |
UE of which provisions and reversals: - Operating | | 279 902.00 | 22 500.00 | |
| |
| 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 | 244 707.00 | 244 707.00 | | 244 707.00 |
8D Social Security and Other Social Organizations | 47 458.00 | 47 458.00 | | 47 458.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 10 429.00 | 10 429.00 | | 10 429.00 |
UX Other trade receivables | 451 516.00 | 451 516.00 | | 451 516.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 235 126.00 | | 235 126.00 | 235 126.00 |
VH Loans with a maturity of more than one year at origin | 68 187.00 | 13 822.00 | 54 365.00 | 68 187.00 |
VI Group and Associates | 197 697.00 | 197 697.00 | | 197 697.00 |
VJ Loans taken out during the year | 71 600.00 | | | 71 600.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 950.00 | 463 824.00 | 235 126.00 | 698 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 010.00 | 616 645.00 | 54 365.00 | 671 010.00 |
