| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 982.00 | | 26 982.00 | 26 982.00 |
AJ Other Intangible Assets | 228 170.00 | 89 506.00 | 138 664.00 | 228 170.00 |
AT Other tangible assets | 17 033.00 | 11 453.00 | 5 579.00 | 17 033.00 |
AX Advances and down payments | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
BJ TOTAL (I) | 296 668.00 | 100 959.00 | 195 709.00 | 296 668.00 |
BT Goods | 365 971.00 | | 365 971.00 | 365 971.00 |
BX Customers and related accounts | 195 225.00 | 5 306.00 | 189 918.00 | 195 225.00 |
BZ Other receivables | 380 146.00 | | 380 146.00 | 380 146.00 |
CF Cash and cash equivalents | 117 049.00 | | 117 049.00 | 117 049.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 1 073 189.00 | 5 306.00 | 1 067 882.00 | 1 073 189.00 |
CO Grand total (0 to V) | 1 369 856.00 | 106 265.00 | 1 263 591.00 | 1 369 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 030.00 | 319 030.00 | | 319 030.00 |
DH Retained earnings | -427 199.00 | -297 150.00 | | -427 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534.00 | -130 048.00 | | -2 534.00 |
DL TOTAL (I) | -110 703.00 | -108 169.00 | | -110 703.00 |
DQ Provisions for Expenses | 81 608.00 | 58 943.00 | | 81 608.00 |
DR TOTAL (IV) | 81 608.00 | 58 943.00 | | 81 608.00 |
DU Loans and Debts from Credit Institutions (3) | 258 876.00 | 90 453.00 | | 258 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 32 000.00 | | 54.00 |
DX Trade payables and related accounts | 888 312.00 | 761 105.00 | | 888 312.00 |
DY Tax and social security liabilities | 126 429.00 | 88 279.00 | | 126 429.00 |
DZ Fixed asset liabilities and related accounts | 19 014.00 | 2 460.00 | | 19 014.00 |
EC TOTAL (IV) | 1 292 686.00 | 974 297.00 | | 1 292 686.00 |
EE Grand total (I to V) | 1 263 591.00 | 925 071.00 | | 1 263 591.00 |
| |
| 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 | 222 332.00 | | 77 936.00 | 222 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 23 900.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 296 668.00 | |
IO DECREASES Total including other intangible assets | | | 255 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 598.00 | | 76 554.00 | 178 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 234.00 | | 1 382.00 | 16 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 365.00 | 65 594.00 | | 35 365.00 |
PE DEPRECIATION Total including other intangible assets | 26 865.00 | 62 641.00 | | 26 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 2 954.00 | | 8 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 943.00 | 22 665.00 | | 58 943.00 |
7C Grand total | 58 943.00 | 22 665.00 | | 58 943.00 |
UE of which provisions and reversals: - Operating | | 81 608.00 | 58 943.00 | |
| |
| 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 | 888 312.00 | 888 312.00 | | 888 312.00 |
8D Social Security and Other Social Organizations | 126 429.00 | 126 429.00 | | 126 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 014.00 | 19 014.00 | | 19 014.00 |
UT Other financial assets | 23 900.00 | | 23 900.00 | 23 900.00 |
UX Other trade receivables | 195 225.00 | 195 225.00 | | 195 225.00 |
VG Loans with a maturity of up to one year at origin | 8 876.00 | 8 876.00 | | 8 876.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 146.00 | 380 146.00 | | 380 146.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 068.00 | 590 168.00 | 23 900.00 | 614 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 686.00 | 1 042 686.00 | 250 000.00 | 1 292 686.00 |
