| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 923.00 | 3 923.00 | | 3 923.00 |
AJ Other Intangible Assets | 1 044 744.00 | 83 773.00 | 960 971.00 | 1 044 744.00 |
AT Other tangible assets | 150 876.00 | 26 166.00 | 124 711.00 | 150 876.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 1 199 823.00 | 113 862.00 | 1 085 961.00 | 1 199 823.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 443 170.00 | | 443 170.00 | 443 170.00 |
BZ Other receivables | 88 694.00 | | 88 694.00 | 88 694.00 |
CF Cash and cash equivalents | 367 931.00 | | 367 931.00 | 367 931.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 908 512.00 | | 908 512.00 | 908 512.00 |
CO Grand total (0 to V) | 2 108 335.00 | 113 862.00 | 1 994 473.00 | 2 108 335.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 151 876.00 | 152 874.00 | | 151 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 466.00 | -998.00 | | 114 466.00 |
DL TOTAL (I) | 267 442.00 | 152 976.00 | | 267 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 394.00 | 1 198 981.00 | | 1 183 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 749.00 | 175 477.00 | | 225 749.00 |
DX Trade payables and related accounts | 101 763.00 | 25 394.00 | | 101 763.00 |
DY Tax and social security liabilities | 178 049.00 | 73 296.00 | | 178 049.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 38 076.00 | 4 225.00 | | 38 076.00 |
EC TOTAL (IV) | 1 727 031.00 | 1 490 573.00 | | 1 727 031.00 |
EE Grand total (I to V) | 1 994 473.00 | 1 643 549.00 | | 1 994 473.00 |
| |
| 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 | 1 175 873.00 | | 106 154.00 | 1 175 873.00 |
I3 DECREASES Total Financial Fixed Assets | 4 583.00 | | 280.00 | 4 583.00 |
I4 DECREASES Grand Total | 82 203.00 | | 1 199 823.00 | 82 203.00 |
IO DECREASES Total including other intangible assets | | | 1 048 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 620.00 | | 150 876.00 | 77 620.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 667.00 | | | 1 048 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 622.00 | | 105 874.00 | 122 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 584.00 | | 280.00 | 4 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 021.00 | 87 461.00 | 1 620.00 | 28 021.00 |
PE DEPRECIATION Total including other intangible assets | 18 046.00 | 69 650.00 | | 18 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 974.00 | 17 812.00 | 1 620.00 | 9 974.00 |
| |
| 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 | 97 143.00 | 97 143.00 | | 97 143.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 46 638.00 | 46 638.00 | | 46 638.00 |
8E Income Taxes | 38 427.00 | 38 427.00 | | 38 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 076.00 | 38 076.00 | | 38 076.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
UX Other trade receivables | 443 170.00 | 443 170.00 | | 443 170.00 |
VB VAT | 33 095.00 | 33 095.00 | | 33 095.00 |
VC Group and associates | 55 433.00 | 55 433.00 | | 55 433.00 |
VH Loans with a maturity of more than one year at origin | 1 183 394.00 | 87 522.00 | 354 450.00 | 1 183 394.00 |
VI Group and Associates | 225 749.00 | 225 749.00 | | 225 749.00 |
VJ Loans taken out during the year | 23 979.00 | | | 23 979.00 |
VK Loans repaid during the year | 39 589.00 | | | 39 589.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VS Prepaid expenses | 4 167.00 | 4 167.00 | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 240.00 | 535 961.00 | 279.00 | 536 240.00 |
VW VAT | 86 113.00 | 86 113.00 | | 86 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 411.00 | 626 539.00 | 354 450.00 | 1 722 411.00 |
