| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 135 977.00 | 103 653.00 | 32 324.00 | 135 977.00 |
BH Other financial assets | 17 594.00 | | 17 594.00 | 17 594.00 |
BJ TOTAL (I) | 154 127.00 | 103 904.00 | 50 223.00 | 154 127.00 |
BT Goods | 225 756.00 | | 225 756.00 | 225 756.00 |
BX Customers and related accounts | 15 119.00 | | 15 119.00 | 15 119.00 |
BZ Other receivables | 12 485.00 | | 12 485.00 | 12 485.00 |
CF Cash and cash equivalents | 310 586.00 | | 310 586.00 | 310 586.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 564 495.00 | | 564 495.00 | 564 495.00 |
CO Grand total (0 to V) | 718 622.00 | 103 904.00 | 614 717.00 | 718 622.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 751.00 | 18 751.00 | | 18 751.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DG Other reserves | 10 783.00 | 10 783.00 | | 10 783.00 |
DH Retained earnings | 197 069.00 | 168 433.00 | | 197 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 899.00 | 58 636.00 | | 68 899.00 |
DL TOTAL (I) | 297 377.00 | 258 478.00 | | 297 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 283.00 | 24 195.00 | | 87 283.00 |
DX Trade payables and related accounts | 104 934.00 | 79 266.00 | | 104 934.00 |
DY Tax and social security liabilities | 116 583.00 | 62 743.00 | | 116 583.00 |
EA Other liabilities | 8 540.00 | 8 540.00 | | 8 540.00 |
EC TOTAL (IV) | 317 340.00 | 174 744.00 | | 317 340.00 |
EE Grand total (I to V) | 614 717.00 | 433 223.00 | | 614 717.00 |
| |
| 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 | 143 784.00 | | 10 343.00 | 143 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 898.00 | |
I4 DECREASES Grand Total | | | 154 127.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 634.00 | | 10 343.00 | 125 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 898.00 | | | 17 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 864.00 | 9 040.00 | | 94 864.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 613.00 | 9 040.00 | | 94 613.00 |
| |
| 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 | 104 934.00 | 104 934.00 | | 104 934.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 74 705.00 | 74 705.00 | | 74 705.00 |
8E Income Taxes | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UT Other financial assets | 17 594.00 | | 17 594.00 | 17 594.00 |
UX Other trade receivables | 15 119.00 | 15 119.00 | | 15 119.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 11 926.00 | 11 926.00 | | 11 926.00 |
VI Group and Associates | 87 283.00 | 87 283.00 | | 87 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 746.00 | 28 153.00 | 17 594.00 | 45 746.00 |
VW VAT | 26 989.00 | 26 989.00 | | 26 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 340.00 | 317 340.00 | | 317 340.00 |
