| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 642.00 | 18 028.00 | 613.00 | 18 642.00 |
AR Technical installations, industrial equipment and tools | 1 373.00 | 827.00 | 546.00 | 1 373.00 |
AT Other tangible assets | 223 780.00 | 201 987.00 | 21 792.00 | 223 780.00 |
BF Loans | 1 817.00 | | 1 817.00 | 1 817.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 245 778.00 | 220 843.00 | 24 935.00 | 245 778.00 |
BX Customers and related accounts | 552 199.00 | 91 286.00 | 460 912.00 | 552 199.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CF Cash and cash equivalents | 511 243.00 | | 511 243.00 | 511 243.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 1 096 682.00 | 91 286.00 | 1 005 395.00 | 1 096 682.00 |
CO Grand total (0 to V) | 1 342 461.00 | 312 130.00 | 1 030 331.00 | 1 342 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 19 310.00 | 19 310.00 | | 19 310.00 |
DH Retained earnings | 69 726.00 | 83 631.00 | | 69 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 991.00 | -13 904.00 | | 106 991.00 |
DL TOTAL (I) | 204 828.00 | 97 837.00 | | 204 828.00 |
DU Loans and Debts from Credit Institutions (3) | 469 513.00 | 473 259.00 | | 469 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 96 458.00 | 39 602.00 | | 96 458.00 |
DY Tax and social security liabilities | 259 081.00 | 205 100.00 | | 259 081.00 |
EC TOTAL (IV) | 825 502.00 | 718 413.00 | | 825 502.00 |
EE Grand total (I to V) | 1 030 331.00 | 816 250.00 | | 1 030 331.00 |
| |
| 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 | 245 234.00 | | 4 236.00 | 245 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 1 982.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 245 778.00 | |
IO DECREASES Total including other intangible assets | | | 18 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 225 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 642.00 | | | 18 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 500.00 | | 4 236.00 | 223 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 222.00 | 13 414.00 | 1 793.00 | 209 222.00 |
PE DEPRECIATION Total including other intangible assets | 17 355.00 | 673.00 | | 17 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 867.00 | 12 741.00 | 1 793.00 | 191 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 643.00 | 45 643.00 | | 45 643.00 |
7B Total provisions for depreciation | 45 643.00 | 45 643.00 | | 45 643.00 |
7C Grand total | 45 643.00 | 45 643.00 | | 45 643.00 |
UJ - Exceptional | | 45 643.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 96 458.00 | 96 458.00 | | 96 458.00 |
8C Staff and Related Accounts | 46 455.00 | 46 455.00 | | 46 455.00 |
8D Social Security and Other Social Organizations | 51 019.00 | 51 019.00 | | 51 019.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UP Loans | 1 817.00 | 1 817.00 | 8.00 | 1 817.00 |
UT Other financial assets | 165.00 | 166.00 | | 165.00 |
UX Other trade receivables | 442 655.00 | 442 655.00 | | 442 655.00 |
UY Staff and related accounts | 618.00 | 618.00 | | 618.00 |
VA Doubtful or disputed receivables | 109 543.00 | 109 543.00 | | 109 543.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 468 991.00 | 78 828.00 | 390 163.00 | 468 991.00 |
VK Loans repaid during the year | 8 313.00 | | | 8 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VS Prepaid expenses | 17 766.00 | 17 766.00 | | 17 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 422.00 | 587 422.00 | | 587 422.00 |
VW VAT | 157 475.00 | 157 475.00 | | 157 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 502.00 | 435 339.00 | 390 163.00 | 825 502.00 |
