| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 656.00 | 4 973.00 | 16 683.00 | 21 656.00 |
AH Goodwill | 50 980.00 | | 50 980.00 | 50 980.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 67 205.00 | 54 427.00 | 12 778.00 | 67 205.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BH Other financial assets | 8 407.00 | | 8 407.00 | 8 407.00 |
BJ TOTAL (I) | 155 643.00 | 60 691.00 | 94 953.00 | 155 643.00 |
BX Customers and related accounts | 94 492.00 | | 94 492.00 | 94 492.00 |
BZ Other receivables | 404 564.00 | | 404 564.00 | 404 564.00 |
CF Cash and cash equivalents | 6 238.00 | | 6 238.00 | 6 238.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 512 831.00 | | 512 831.00 | 512 831.00 |
CO Grand total (0 to V) | 668 474.00 | 60 691.00 | 607 783.00 | 668 474.00 |
CR Shares due in more than one year | 337 781.00 | | | 337 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 262 262.00 | 253 135.00 | | 262 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | 9 127.00 | | 4 676.00 |
DL TOTAL (I) | 283 708.00 | 279 032.00 | | 283 708.00 |
DU Loans and Debts from Credit Institutions (3) | 5 172.00 | 9 486.00 | | 5 172.00 |
DX Trade payables and related accounts | 57 266.00 | 68 989.00 | | 57 266.00 |
DY Tax and social security liabilities | 261 638.00 | 228 795.00 | | 261 638.00 |
EC TOTAL (IV) | 324 076.00 | 307 270.00 | | 324 076.00 |
EE Grand total (I to V) | 607 783.00 | 586 301.00 | | 607 783.00 |
EG Accrued income and payables due within one year | 318 904.00 | 297 784.00 | | 318 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
| |
| 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 | 150 616.00 | | 2 393.00 | 150 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 512.00 | |
I4 DECREASES Grand Total | | 1 317.00 | 155 643.00 | |
IO DECREASES Total including other intangible assets | | | 17 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317.00 | 68 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 706.00 | | | 17 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 967.00 | | 1 844.00 | 67 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 963.00 | | 549.00 | 13 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 623.00 | 2 080.00 | | 57 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 986.00 | | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 637.00 | 2 080.00 | | 53 637.00 |
| |
| 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 | 57 266.00 | 57 266.00 | | 57 266.00 |
8C Staff and Related Accounts | 57 904.00 | 57 904.00 | | 57 904.00 |
8D Social Security and Other Social Organizations | 180 465.00 | 180 465.00 | | 180 465.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 8 407.00 | | | 8 407.00 |
UX Other trade receivables | 94 492.00 | | | 94 492.00 |
UY Staff and related accounts | 45 133.00 | | | 45 133.00 |
UZ Social Security, other social security organizations | 1 057.00 | | | 1 057.00 |
VB VAT | 5 828.00 | | | 5 828.00 |
VC Group and associates | 176 417.00 | | | 176 417.00 |
VH Loans with a maturity of more than one year at origin | 5 172.00 | | 5 172.00 | 5 172.00 |
VM Income taxes | 15 822.00 | | | 15 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 131.00 | 14 131.00 | | 14 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 364.00 | | | 161 364.00 |
VS Prepaid expenses | 7 537.00 | | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 000.00 | 168 812.00 | 346 188.00 | 515 000.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 076.00 | 318 904.00 | 5 172.00 | 324 076.00 |
