| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 894.00 | 186.00 | 1 080.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 4 035.00 | | 4 035.00 |
AT Other tangible assets | 202 670.00 | 161 237.00 | 41 434.00 | 202 670.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 563 442.00 | 166 166.00 | 397 275.00 | 563 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 065.00 | 39 286.00 | 481 779.00 | 521 065.00 |
BZ Other receivables | 36 083.00 | | 36 083.00 | 36 083.00 |
CF Cash and cash equivalents | 426 453.00 | | 426 453.00 | 426 453.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 1 000 947.00 | 39 286.00 | 961 661.00 | 1 000 947.00 |
CO Grand total (0 to V) | 1 564 388.00 | 205 452.00 | 1 358 937.00 | 1 564 388.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 667.00 | 368 667.00 | | 368 667.00 |
DD Legal reserve (1) | 27 336.00 | 27 336.00 | | 27 336.00 |
DG Other reserves | 472 610.00 | 556 158.00 | | 472 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 579.00 | -83 548.00 | | -78 579.00 |
DL TOTAL (I) | 790 035.00 | 868 613.00 | | 790 035.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 124.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | | 233.00 |
DX Trade payables and related accounts | 78 005.00 | 72 598.00 | | 78 005.00 |
DY Tax and social security liabilities | 238 677.00 | 246 764.00 | | 238 677.00 |
EA Other liabilities | 51 987.00 | 35 631.00 | | 51 987.00 |
EC TOTAL (IV) | 568 902.00 | 555 350.00 | | 568 902.00 |
EE Grand total (I to V) | 1 358 937.00 | 1 423 963.00 | | 1 358 937.00 |
EG Accrued income and payables due within one year | 402 511.00 | 355 350.00 | | 402 511.00 |
| |
| 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 | 568 259.00 | | 12 349.00 | 568 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 17 166.00 | 563 442.00 | |
IO DECREASES Total including other intangible assets | | | 356 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 166.00 | 206 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 286.00 | | | 356 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 523.00 | | 12 349.00 | 211 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 964.00 | 11 980.00 | 13 778.00 | 167 964.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 97.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 167.00 | 11 883.00 | 13 778.00 | 167 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 786.00 | | 12 500.00 | 51 786.00 |
7B Total provisions for depreciation | 51 786.00 | | 12 500.00 | 51 786.00 |
7C Grand total | 51 786.00 | | 12 500.00 | 51 786.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
| |
| 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 | 78 005.00 | 78 005.00 | | 78 005.00 |
8C Staff and Related Accounts | 46 150.00 | 46 150.00 | | 46 150.00 |
8D Social Security and Other Social Organizations | 66 972.00 | 66 972.00 | | 66 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 987.00 | 51 987.00 | | 51 987.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 319 260.00 | 319 260.00 | | 319 260.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VA Doubtful or disputed receivables | 201 805.00 | 201 805.00 | | 201 805.00 |
VB VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 33 609.00 | 166 391.00 | 200 000.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 487.00 | 23 487.00 | | 23 487.00 |
VS Prepaid expenses | 17 346.00 | 17 346.00 | | 17 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 943.00 | 574 943.00 | | 574 943.00 |
VW VAT | 123 311.00 | 123 311.00 | | 123 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 902.00 | 402 511.00 | 166 391.00 | 568 902.00 |
