| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | | 613.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 22 946.00 | 22 946.00 | | 22 946.00 |
AP Buildings | 149 415.00 | 76 017.00 | 73 398.00 | 149 415.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 45 031.00 | 41 244.00 | 3 787.00 | 45 031.00 |
BJ TOTAL (I) | 231 740.00 | 142 359.00 | 89 381.00 | 231 740.00 |
BX Customers and related accounts | 319 172.00 | | 319 172.00 | 319 172.00 |
BZ Other receivables | 90 074.00 | | 90 074.00 | 90 074.00 |
CF Cash and cash equivalents | 1 251 456.00 | | 1 251 456.00 | 1 251 456.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 661 734.00 | | 1 661 734.00 | 1 661 734.00 |
CO Grand total (0 to V) | 1 893 475.00 | 142 359.00 | 1 751 115.00 | 1 893 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 024.00 | | | 25 024.00 |
DD Legal reserve (1) | 3 216.00 | | | 3 216.00 |
DG Other reserves | 236 109.00 | | | 236 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 665.00 | | | 70 665.00 |
DL TOTAL (I) | 335 014.00 | | | 335 014.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 801.00 | | | 164 801.00 |
DX Trade payables and related accounts | 920 874.00 | | | 920 874.00 |
DY Tax and social security liabilities | 245 426.00 | | | 245 426.00 |
EC TOTAL (IV) | 1 331 101.00 | | | 1 331 101.00 |
EE Grand total (I to V) | 1 751 115.00 | | | 1 751 115.00 |
EG Accrued income and payables due within one year | 1 207 536.00 | | | 1 207 536.00 |
| |
| 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 | 234 019.00 | | 2 713.00 | 234 019.00 |
I4 DECREASES Grand Total | | 5 605.00 | 231 127.00 | |
IO DECREASES Total including other intangible assets | | 311.00 | 35 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 195 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 454.00 | | | 35 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 566.00 | | 2 713.00 | 198 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 985.00 | 6 367.00 | 5 605.00 | 140 985.00 |
PE DEPRECIATION Total including other intangible assets | 22 844.00 | 413.00 | 311.00 | 22 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 141.00 | 5 953.00 | 5 294.00 | 118 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 15 000.00 | 25 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | 15 000.00 | 25 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 25 000.00 | |
| |
| 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 | 920 874.00 | 920 874.00 | | 920 874.00 |
8C Staff and Related Accounts | 81 032.00 | 81 032.00 | | 81 032.00 |
8D Social Security and Other Social Organizations | 48 199.00 | 48 199.00 | | 48 199.00 |
8E Income Taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 319 172.00 | 319 172.00 | | 319 172.00 |
VB VAT | 90 074.00 | 90 074.00 | | 90 074.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 9 781.00 | | 9 781.00 |
VH Loans with a maturity of more than one year at origin | 155 021.00 | 31 455.00 | 123 565.00 | 155 021.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 706.00 | | | 32 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 278.00 | 410 278.00 | | 410 278.00 |
VW VAT | 110 138.00 | 110 138.00 | | 110 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 101.00 | 1 207 536.00 | 123 565.00 | 1 331 101.00 |
