| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 685.00 | | 3 685.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 404 094.00 | 336 381.00 | 67 713.00 | 404 094.00 |
BH Other financial assets | 23 480.00 | | 23 480.00 | 23 480.00 |
BJ TOTAL (I) | 461 750.00 | 340 066.00 | 121 684.00 | 461 750.00 |
BT Goods | 246 104.00 | | 246 104.00 | 246 104.00 |
BX Customers and related accounts | 21 055.00 | | 21 055.00 | 21 055.00 |
BZ Other receivables | 632 785.00 | | 632 785.00 | 632 785.00 |
CF Cash and cash equivalents | 99 845.00 | | 99 845.00 | 99 845.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 006 296.00 | | 1 006 296.00 | 1 006 296.00 |
CO Grand total (0 to V) | 1 468 045.00 | 340 066.00 | 1 127 979.00 | 1 468 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 178.00 | 66 178.00 | | 66 178.00 |
DD Legal reserve (1) | 6 618.00 | 6 618.00 | | 6 618.00 |
DH Retained earnings | 73 873.00 | 151 983.00 | | 73 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 811.00 | 121 890.00 | | 63 811.00 |
DL TOTAL (I) | 210 480.00 | 346 669.00 | | 210 480.00 |
DX Trade payables and related accounts | 742 183.00 | 765 916.00 | | 742 183.00 |
DY Tax and social security liabilities | 71 145.00 | 103 689.00 | | 71 145.00 |
EA Other liabilities | 104 172.00 | 114 117.00 | | 104 172.00 |
EC TOTAL (IV) | 917 500.00 | 983 722.00 | | 917 500.00 |
EE Grand total (I to V) | 1 127 979.00 | 1 330 391.00 | | 1 127 979.00 |
EG Accrued income and payables due within one year | 917 500.00 | 971 554.00 | | 917 500.00 |
| |
| 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 | 459 311.00 | | 2 439.00 | 459 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | | 461 750.00 | |
IO DECREASES Total including other intangible assets | | | 34 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 175.00 | | | 34 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 655.00 | | 2 439.00 | 401 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 054.00 | 32 012.00 | | 308 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 369.00 | 32 012.00 | | 304 369.00 |
| |
| 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 | 742 183.00 | 742 183.00 | | 742 183.00 |
8C Staff and Related Accounts | 33 008.00 | 33 008.00 | | 33 008.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 172.00 | 104 172.00 | | 104 172.00 |
UT Other financial assets | 23 480.00 | 23 480.00 | | 23 480.00 |
UX Other trade receivables | 21 055.00 | 21 055.00 | | 21 055.00 |
VB VAT | 42 613.00 | 42 613.00 | | 42 613.00 |
VC Group and associates | 548 038.00 | 548 038.00 | | 548 038.00 |
VM Income taxes | 28 754.00 | 28 754.00 | | 28 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 461.00 | 16 461.00 | | 16 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 827.00 | 683 827.00 | | 683 827.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 500.00 | 917 500.00 | | 917 500.00 |
