| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 952.00 | 4 952.00 | | 4 952.00 |
AT Other tangible assets | 68 565.00 | 27 835.00 | 40 730.00 | 68 565.00 |
BH Other financial assets | 69 400.00 | | 69 400.00 | 69 400.00 |
BJ TOTAL (I) | 142 916.00 | 32 786.00 | 110 130.00 | 142 916.00 |
BT Goods | 50 735.00 | | 50 735.00 | 50 735.00 |
BX Customers and related accounts | 136 670.00 | | 136 670.00 | 136 670.00 |
BZ Other receivables | 3 170 337.00 | | 3 170 337.00 | 3 170 337.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 465 741.00 | | 465 741.00 | 465 741.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 3 841 253.00 | | 3 841 253.00 | 3 841 253.00 |
CO Grand total (0 to V) | 3 984 169.00 | 32 786.00 | 3 951 383.00 | 3 984 169.00 |
CP Shares due in less than one year | 69 400.00 | | | 69 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130.00 | 518 868.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500 565.00 | 1 219 262.00 | | 1 500 565.00 |
DL TOTAL (I) | 1 511 694.00 | 1 749 130.00 | | 1 511 694.00 |
DU Loans and Debts from Credit Institutions (3) | 476 596.00 | 510 000.00 | | 476 596.00 |
DX Trade payables and related accounts | 1 776 311.00 | 1 418 892.00 | | 1 776 311.00 |
DY Tax and social security liabilities | 186 783.00 | 423 537.00 | | 186 783.00 |
EA Other liabilities | | 318.00 | | |
EC TOTAL (IV) | 2 439 689.00 | 2 352 748.00 | | 2 439 689.00 |
EE Grand total (I to V) | 3 951 383.00 | 4 101 878.00 | | 3 951 383.00 |
EG Accrued income and payables due within one year | 2 063 951.00 | 1 842 748.00 | | 2 063 951.00 |
| |
| 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 | 144 811.00 | | 34 740.00 | 144 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 580.00 | 69 400.00 | |
I4 DECREASES Grand Total | | 36 635.00 | 142 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 055.00 | 68 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 011.00 | | 19 609.00 | 72 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 849.00 | | 15 131.00 | 67 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 544.00 | 20 298.00 | 23 055.00 | 35 544.00 |
PE DEPRECIATION Total including other intangible assets | 4 952.00 | | | 4 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 592.00 | 20 298.00 | 23 055.00 | 30 592.00 |
| |
| 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 | 1 776 311.00 | 1 776 311.00 | | 1 776 311.00 |
8C Staff and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8D Social Security and Other Social Organizations | 46 845.00 | 46 845.00 | | 46 845.00 |
8E Income Taxes | 100 407.00 | 100 407.00 | | 100 407.00 |
UT Other financial assets | 69 400.00 | 69 400.00 | | 69 400.00 |
UX Other trade receivables | 136 670.00 | 136 670.00 | | 136 670.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 22 780.00 | 22 780.00 | | 22 780.00 |
VC Group and associates | 3 147 219.00 | 3 147 219.00 | | 3 147 219.00 |
VH Loans with a maturity of more than one year at origin | 476 596.00 | 100 858.00 | 375 738.00 | 476 596.00 |
VK Loans repaid during the year | 33 448.00 | | | 33 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 947.00 | 4 947.00 | | 4 947.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 161.00 | 3 394 161.00 | | 3 394 161.00 |
VW VAT | 26 338.00 | 26 338.00 | | 26 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 689.00 | 2 063 951.00 | 375 738.00 | 2 439 689.00 |
