| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 650.00 | 59 650.00 | | 59 650.00 |
AT Other tangible assets | 158 151.00 | 142 563.00 | 15 588.00 | 158 151.00 |
BH Other financial assets | 12 236.00 | | 12 236.00 | 12 236.00 |
BJ TOTAL (I) | 230 036.00 | 202 213.00 | 27 824.00 | 230 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 840.00 | | 71 840.00 | 71 840.00 |
BZ Other receivables | 1 072 611.00 | | 1 072 611.00 | 1 072 611.00 |
CF Cash and cash equivalents | 117 441.00 | | 117 441.00 | 117 441.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 264 042.00 | | 1 264 042.00 | 1 264 042.00 |
CO Grand total (0 to V) | 1 494 079.00 | 202 213.00 | 1 291 866.00 | 1 494 079.00 |
CP Shares due in less than one year | 12 236.00 | | | 12 236.00 |
| |
| 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 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 683.00 | 215 110.00 | | 432 683.00 |
DL TOTAL (I) | 597 683.00 | 380 116.00 | | 597 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 770.00 | 116 733.00 | | 458 770.00 |
DX Trade payables and related accounts | 205 520.00 | 364 877.00 | | 205 520.00 |
DY Tax and social security liabilities | 29 893.00 | 270 941.00 | | 29 893.00 |
EC TOTAL (IV) | 694 183.00 | 752 550.00 | | 694 183.00 |
EE Grand total (I to V) | 1 291 866.00 | 1 132 666.00 | | 1 291 866.00 |
EG Accrued income and payables due within one year | 694 183.00 | 752 550.00 | | 694 183.00 |
EI Including equity loans | 458 770.00 | | | 458 770.00 |
| |
| 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 | 230 036.00 | | | 230 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236.00 | |
I4 DECREASES Grand Total | | | 230 036.00 | |
IO DECREASES Total including other intangible assets | | | 59 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 650.00 | | | 59 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 151.00 | | | 158 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 236.00 | | | 12 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 728.00 | 5 485.00 | | 196 728.00 |
PE DEPRECIATION Total including other intangible assets | 59 650.00 | | | 59 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 078.00 | 5 485.00 | | 137 078.00 |
| |
| 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 | 205 520.00 | 205 520.00 | | 205 520.00 |
UT Other financial assets | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 71 840.00 | 71 840.00 | | 71 840.00 |
VB VAT | 61 136.00 | 61 136.00 | | 61 136.00 |
VC Group and associates | 1 006 664.00 | 1 006 664.00 | | 1 006 664.00 |
VI Group and Associates | 458 770.00 | 458 770.00 | | 458 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 704.00 | 7 704.00 | | 7 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 837.00 | 1 158 837.00 | | 1 158 837.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 183.00 | 694 183.00 | | 694 183.00 |
