| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 40 829.00 | 38 971.00 | 1 858.00 | 40 829.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 411 090.00 | 39 429.00 | 371 661.00 | 411 090.00 |
BX Customers and related accounts | 186 183.00 | | 186 183.00 | 186 183.00 |
BZ Other receivables | 41 638.00 | | 41 638.00 | 41 638.00 |
CF Cash and cash equivalents | 1 034 457.00 | | 1 034 457.00 | 1 034 457.00 |
CH Prepaid expenses | 209 635.00 | | 209 635.00 | 209 635.00 |
CJ TOTAL (II) | 1 471 913.00 | | 1 471 913.00 | 1 471 913.00 |
CO Grand total (0 to V) | 1 883 003.00 | 39 429.00 | 1 843 574.00 | 1 883 003.00 |
CU Other investments | 367 232.00 | | 367 232.00 | 367 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 303 956.00 | 303 956.00 | | 303 956.00 |
DH Retained earnings | -34 927.00 | | | -34 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 450.00 | -34 927.00 | | 445 450.00 |
DL TOTAL (I) | 879 479.00 | 434 029.00 | | 879 479.00 |
DN Conditional advances | 36 875.00 | | | 36 875.00 |
DO TOTAL (II) | 36 875.00 | | | 36 875.00 |
DU Loans and Debts from Credit Institutions (3) | 359 841.00 | 370 446.00 | | 359 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 437.00 | | 548.00 |
DW Advances and down payments received on current orders | 201 424.00 | 218 168.00 | | 201 424.00 |
DX Trade payables and related accounts | 58 679.00 | 73 160.00 | | 58 679.00 |
DY Tax and social security liabilities | 73 629.00 | 71 522.00 | | 73 629.00 |
EA Other liabilities | 25 342.00 | 92 557.00 | | 25 342.00 |
EB Prepaid income (2) | 207 756.00 | 296 375.00 | | 207 756.00 |
EC TOTAL (IV) | 927 220.00 | 1 122 665.00 | | 927 220.00 |
EE Grand total (I to V) | 1 843 574.00 | 1 556 694.00 | | 1 843 574.00 |
EG Accrued income and payables due within one year | 776 672.00 | 772 665.00 | | 776 672.00 |
| |
| 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 | 428 793.00 | | 1 994.00 | 428 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 460.00 | 369 803.00 | |
I4 DECREASES Grand Total | | 19 696.00 | 411 090.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 237.00 | 40 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 072.00 | | 1 994.00 | 46 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 263.00 | | | 382 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 466.00 | 7 200.00 | 7 237.00 | 39 466.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 008.00 | 7 200.00 | 7 237.00 | 39 008.00 |
| |
| 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 | 58 679.00 | 58 679.00 | | 58 679.00 |
8C Staff and Related Accounts | 40 135.00 | 40 135.00 | | 40 135.00 |
8D Social Security and Other Social Organizations | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 342.00 | 25 342.00 | | 25 342.00 |
8L Deferred income | 207 756.00 | 207 756.00 | | 207 756.00 |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 186 183.00 | 186 183.00 | | 186 183.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 35 824.00 | 35 824.00 | | 35 824.00 |
VH Loans with a maturity of more than one year at origin | 359 841.00 | 209 841.00 | 150 000.00 | 359 841.00 |
VI Group and Associates | 548.00 | | 548.00 | 548.00 |
VJ Loans taken out during the year | 36 875.00 | | | 36 875.00 |
VK Loans repaid during the year | 10 594.00 | | | 10 594.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 209 635.00 | 209 635.00 | | 209 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 027.00 | 437 456.00 | 2 571.00 | 440 027.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 795.00 | 575 247.00 | 150 548.00 | 725 795.00 |
