| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 903.00 | 8 903.00 | 8 000.00 | 16 903.00 |
AT Other tangible assets | 121 966.00 | 104 501.00 | 17 466.00 | 121 966.00 |
BH Other financial assets | 9 505.00 | | 9 505.00 | 9 505.00 |
BJ TOTAL (I) | 148 375.00 | 113 404.00 | 34 971.00 | 148 375.00 |
BT Goods | 73 162.00 | | 73 162.00 | 73 162.00 |
BV Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 144 141.00 | | 144 141.00 | 144 141.00 |
BZ Other receivables | 30 713.00 | | 30 713.00 | 30 713.00 |
CF Cash and cash equivalents | 195 742.00 | | 195 742.00 | 195 742.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 449 565.00 | | 449 565.00 | 449 565.00 |
CO Grand total (0 to V) | 597 940.00 | 113 404.00 | 484 536.00 | 597 940.00 |
CP Shares due in less than one year | 9 505.00 | | | 9 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 307 214.00 | 291 641.00 | | 307 214.00 |
DH Retained earnings | | -11 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 686.00 | 27 026.00 | | 16 686.00 |
DL TOTAL (I) | 332 370.00 | 315 684.00 | | 332 370.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 11 523.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | 4 068.00 | | 3 978.00 |
DX Trade payables and related accounts | 61 430.00 | 16 702.00 | | 61 430.00 |
DY Tax and social security liabilities | 83 199.00 | 82 957.00 | | 83 199.00 |
EA Other liabilities | 3 328.00 | 1 087.00 | | 3 328.00 |
EC TOTAL (IV) | 152 167.00 | 116 337.00 | | 152 167.00 |
EE Grand total (I to V) | 484 536.00 | 432 021.00 | | 484 536.00 |
EG Accrued income and payables due within one year | 152 167.00 | 116 337.00 | | 152 167.00 |
| |
| 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 | 203 190.00 | | 14 405.00 | 203 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000.00 | 9 505.00 | |
I4 DECREASES Grand Total | | 69 220.00 | 148 375.00 | |
IO DECREASES Total including other intangible assets | | 2 454.00 | 16 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 121 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 358.00 | | | 19 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 793.00 | | 13 940.00 | 108 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 040.00 | | 466.00 | 75 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 714.00 | 8 910.00 | 3 220.00 | 107 714.00 |
PE DEPRECIATION Total including other intangible assets | 11 358.00 | | 2 454.00 | 11 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 357.00 | 8 910.00 | 766.00 | 96 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 287.00 | | 19 287.00 | 19 287.00 |
7B Total provisions for depreciation | 85 287.00 | | 85 287.00 | 85 287.00 |
7C Grand total | 85 287.00 | | 85 287.00 | 85 287.00 |
UE of which provisions and reversals: - Operating | | | 85 287.00 | |
| |
| 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 | 61 430.00 | 61 430.00 | | 61 430.00 |
8C Staff and Related Accounts | 16 149.00 | 16 149.00 | | 16 149.00 |
8D Social Security and Other Social Organizations | 27 626.00 | 27 626.00 | | 27 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 9 505.00 | 9 505.00 | | 9 505.00 |
UX Other trade receivables | 144 141.00 | 144 141.00 | | 144 141.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 19 948.00 | 19 948.00 | | 19 948.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 3 978.00 | 3 978.00 | | 3 978.00 |
VM Income taxes | 10 238.00 | 10 238.00 | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 185.00 | 187 185.00 | | 187 185.00 |
VW VAT | 34 067.00 | 34 067.00 | | 34 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 167.00 | 152 167.00 | | 152 167.00 |
