| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 935.00 | 13 935.00 | | 13 935.00 |
AT Other tangible assets | 1 471 750.00 | 818 308.00 | 653 441.00 | 1 471 750.00 |
BF Loans | 37 193.00 | | 37 193.00 | 37 193.00 |
BH Other financial assets | 124 993.00 | | 124 993.00 | 124 993.00 |
BJ TOTAL (I) | 1 647 871.00 | 832 243.00 | 815 627.00 | 1 647 871.00 |
BX Customers and related accounts | 1 425 439.00 | | 1 425 439.00 | 1 425 439.00 |
BZ Other receivables | 148 391.00 | | 148 391.00 | 148 391.00 |
CF Cash and cash equivalents | 59 707.00 | | 59 707.00 | 59 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 633 537.00 | | 1 633 537.00 | 1 633 537.00 |
CO Grand total (0 to V) | 3 281 407.00 | 832 243.00 | 2 449 164.00 | 3 281 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 400.00 | 274 400.00 | | 274 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 638.00 | 232 252.00 | | 362 638.00 |
DL TOTAL (I) | 637 038.00 | 506 652.00 | | 637 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 065.00 | 1 119 388.00 | | 755 065.00 |
DX Trade payables and related accounts | 823 013.00 | 671 175.00 | | 823 013.00 |
DY Tax and social security liabilities | 234 047.00 | 180 165.00 | | 234 047.00 |
EA Other liabilities | | 4 274.00 | | |
EC TOTAL (IV) | 1 812 126.00 | 1 975 002.00 | | 1 812 126.00 |
EE Grand total (I to V) | 2 449 164.00 | 2 481 654.00 | | 2 449 164.00 |
EG Accrued income and payables due within one year | 1 812 126.00 | 1 975 002.00 | | 1 812 126.00 |
EI Including equity loans | 755 065.00 | | | 755 065.00 |
| |
| 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 | 1 621 047.00 | | 26 824.00 | 1 621 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 186.00 | |
I4 DECREASES Grand Total | | | 1 647 871.00 | |
IO DECREASES Total including other intangible assets | | | 13 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 935.00 | | | 13 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 919.00 | | 21 831.00 | 1 449 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 193.00 | | 4 993.00 | 157 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 966.00 | 168 277.00 | | 663 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 935.00 | | | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 031.00 | 168 277.00 | | 650 031.00 |
| |
| 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 | 823 013.00 | 823 013.00 | | 823 013.00 |
8C Staff and Related Accounts | 116 204.00 | 116 204.00 | | 116 204.00 |
8D Social Security and Other Social Organizations | 112 220.00 | 112 220.00 | | 112 220.00 |
UP Loans | 37 193.00 | | | 37 193.00 |
UT Other financial assets | 124 993.00 | | | 124 993.00 |
UX Other trade receivables | 1 425 439.00 | | | 1 425 439.00 |
UY Staff and related accounts | 2 222.00 | | | 2 222.00 |
VB VAT | 30 619.00 | | | 30 619.00 |
VC Group and associates | 91 746.00 | | | 91 746.00 |
VI Group and Associates | 755 065.00 | 755 065.00 | | 755 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 804.00 | | | 23 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 016.00 | 1 573 830.00 | 162 186.00 | 1 736 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 126.00 | 1 812 126.00 | | 1 812 126.00 |
