| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 392.00 | 1 219.00 | 4 174.00 | 5 392.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 35 648.00 | 17 553.00 | 18 095.00 | 35 648.00 |
BH Other financial assets | 6 816.00 | | 6 816.00 | 6 816.00 |
BJ TOTAL (I) | 47 856.00 | 18 772.00 | 29 085.00 | 47 856.00 |
BX Customers and related accounts | 243 218.00 | | 243 218.00 | 243 218.00 |
BZ Other receivables | 123 389.00 | | 123 389.00 | 123 389.00 |
CF Cash and cash equivalents | 191 578.00 | | 191 578.00 | 191 578.00 |
CH Prepaid expenses | 138 487.00 | | 138 487.00 | 138 487.00 |
CJ TOTAL (II) | 696 672.00 | | 696 672.00 | 696 672.00 |
CO Grand total (0 to V) | 744 528.00 | 18 772.00 | 725 757.00 | 744 528.00 |
CP Shares due in less than one year | 6 816.00 | | | 6 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 121 924.00 | 82 272.00 | | 121 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 205.00 | 39 652.00 | | -61 205.00 |
DL TOTAL (I) | 83 159.00 | 144 364.00 | | 83 159.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 13 848.00 | | 71.00 |
DW Advances and down payments received on current orders | -108 570.00 | | | -108 570.00 |
DX Trade payables and related accounts | 301 601.00 | 135 664.00 | | 301 601.00 |
DY Tax and social security liabilities | 66 077.00 | 92 957.00 | | 66 077.00 |
EA Other liabilities | 73 831.00 | 5 040.00 | | 73 831.00 |
EB Prepaid income (2) | 159 588.00 | | | 159 588.00 |
EC TOTAL (IV) | 642 598.00 | 247 510.00 | | 642 598.00 |
EE Grand total (I to V) | 725 757.00 | 391 874.00 | | 725 757.00 |
EG Accrued income and payables due within one year | 751 168.00 | 247 510.00 | | 751 168.00 |
| |
| 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 | 88 887.00 | | -41 031.00 | 88 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 816.00 | |
I4 DECREASES Grand Total | | | 47 856.00 | |
IO DECREASES Total including other intangible assets | | | 5 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 840.00 | | -50 448.00 | 55 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 231.00 | | 9 417.00 | 26 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 816.00 | | | 6 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 172.00 | 9 600.00 | | 9 172.00 |
PE DEPRECIATION Total including other intangible assets | | 1 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 172.00 | 8 381.00 | | 9 172.00 |
| |
| 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 | 301 601.00 | 301 601.00 | | 301 601.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 14 187.00 | 14 187.00 | | 14 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 831.00 | 73 831.00 | | 73 831.00 |
8L Deferred income | 159 588.00 | 159 588.00 | | 159 588.00 |
UT Other financial assets | 6 816.00 | 6 816.00 | | 6 816.00 |
UX Other trade receivables | 243 218.00 | 243 218.00 | | 243 218.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 72 655.00 | 72 655.00 | | 72 655.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 11 791.00 | 11 791.00 | | 11 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 394.00 | 38 394.00 | | 38 394.00 |
VS Prepaid expenses | 138 487.00 | 138 487.00 | | 138 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 910.00 | 511 910.00 | | 511 910.00 |
VW VAT | 38 037.00 | 38 037.00 | | 38 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 168.00 | 751 168.00 | | 751 168.00 |
