| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 146 152.00 | 91 741.00 | 54 411.00 | 146 152.00 |
AT Other tangible assets | 39 994.00 | 33 272.00 | 6 723.00 | 39 994.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 431 308.00 | 127 283.00 | 304 025.00 | 431 308.00 |
BT Goods | 140 954.00 | | 140 954.00 | 140 954.00 |
BX Customers and related accounts | 333 530.00 | | 333 530.00 | 333 530.00 |
BZ Other receivables | 99 098.00 | | 99 098.00 | 99 098.00 |
CF Cash and cash equivalents | 48 201.00 | | 48 201.00 | 48 201.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 622 109.00 | | 622 109.00 | 622 109.00 |
CO Grand total (0 to V) | 1 053 418.00 | 127 283.00 | 926 135.00 | 1 053 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 618.00 | 4 618.00 | | 4 618.00 |
DG Other reserves | 132 076.00 | 63 826.00 | | 132 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 504.00 | 68 250.00 | | 7 504.00 |
DL TOTAL (I) | 189 933.00 | 182 428.00 | | 189 933.00 |
DU Loans and Debts from Credit Institutions (3) | 322 108.00 | 358 145.00 | | 322 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 046.00 | 42 067.00 | | 34 046.00 |
DX Trade payables and related accounts | 223 294.00 | 155 406.00 | | 223 294.00 |
DY Tax and social security liabilities | 133 754.00 | 211 078.00 | | 133 754.00 |
EA Other liabilities | 23 000.00 | 24 790.00 | | 23 000.00 |
EC TOTAL (IV) | 736 202.00 | 791 486.00 | | 736 202.00 |
EE Grand total (I to V) | 926 135.00 | 973 915.00 | | 926 135.00 |
EG Accrued income and payables due within one year | 507 424.00 | 698 271.00 | | 507 424.00 |
| |
| 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 | 398 573.00 | | 32 735.00 | 398 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | | 431 308.00 | |
IO DECREASES Total including other intangible assets | | | 227 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 270.00 | | | 227 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 412.00 | | 32 735.00 | 153 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | | 17 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 520.00 | 7 763.00 | | 119 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 250.00 | 7 763.00 | | 117 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 394.00 | | 62 394.00 | 62 394.00 |
7B Total provisions for depreciation | 62 394.00 | | 62 394.00 | 62 394.00 |
7C Grand total | 62 394.00 | | 62 394.00 | 62 394.00 |
| |
| 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 | 7 000.00 | | | 7 000.00 |
8B Suppliers and Related Accounts | 223 294.00 | 223 294.00 | | 223 294.00 |
8C Staff and Related Accounts | 18 102.00 | 18 102.00 | | 18 102.00 |
8D Social Security and Other Social Organizations | 29 317.00 | 29 317.00 | | 29 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
UX Other trade receivables | 333 530.00 | 333 530.00 | | 333 530.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 18 554.00 | 18 554.00 | | 18 554.00 |
VC Group and associates | 15 748.00 | 15 748.00 | | 15 748.00 |
VG Loans with a maturity of up to one year at origin | 15 649.00 | 15 649.00 | | 15 649.00 |
VH Loans with a maturity of more than one year at origin | 304 798.00 | 84 682.00 | 220 116.00 | 304 798.00 |
VI Group and Associates | 27 046.00 | 27 046.00 | | 27 046.00 |
VM Income taxes | 4 518.00 | 4 518.00 | | 4 518.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 846.00 | 432 954.00 | 17 892.00 | 450 846.00 |
VW VAT | 76 740.00 | 76 740.00 | | 76 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 541.00 | 507 424.00 | 220 116.00 | 734 541.00 |
