| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 852.00 | 4 852.00 | | 4 852.00 |
AN Land | 9 480.00 | | 9 480.00 | 9 480.00 |
AP Buildings | 15 900.00 | 4 106.00 | 11 794.00 | 15 900.00 |
AT Other tangible assets | 14 577.00 | 8 161.00 | 6 416.00 | 14 577.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 53 160.00 | 17 119.00 | 36 041.00 | 53 160.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 608 775.00 | | 608 775.00 | 608 775.00 |
BZ Other receivables | 324 308.00 | | 324 308.00 | 324 308.00 |
CF Cash and cash equivalents | 39 217.00 | | 39 217.00 | 39 217.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 123 164.00 | | 1 123 164.00 | 1 123 164.00 |
CO Grand total (0 to V) | 1 176 324.00 | 17 119.00 | 1 159 205.00 | 1 176 324.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 779 379.00 | 779 379.00 | | 779 379.00 |
DH Retained earnings | -181 845.00 | -257 084.00 | | -181 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 439.00 | 75 239.00 | | 48 439.00 |
DL TOTAL (I) | 662 473.00 | 614 033.00 | | 662 473.00 |
DU Loans and Debts from Credit Institutions (3) | 5 983.00 | | | 5 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 533.00 | 236 108.00 | | 253 533.00 |
DX Trade payables and related accounts | 119 811.00 | 100 747.00 | | 119 811.00 |
DY Tax and social security liabilities | 114 366.00 | 4 342.00 | | 114 366.00 |
EA Other liabilities | 3 040.00 | 101 285.00 | | 3 040.00 |
EC TOTAL (IV) | 496 732.00 | 442 483.00 | | 496 732.00 |
EE Grand total (I to V) | 1 159 205.00 | 1 056 516.00 | | 1 159 205.00 |
| |
| 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 | 43 277.00 | | 10 633.00 | 43 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 351.00 | |
I4 DECREASES Grand Total | | 750.00 | 53 160.00 | |
IO DECREASES Total including other intangible assets | | | 4 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 39 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 852.00 | | | 4 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 574.00 | | 8 133.00 | 32 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 2 500.00 | 5 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 280.00 | 3 590.00 | 750.00 | 14 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 427.00 | 3 590.00 | 750.00 | 9 427.00 |
| |
| 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 | 168 659.00 | 168 659.00 | | 168 659.00 |
8B Suppliers and Related Accounts | 119 811.00 | 119 811.00 | | 119 811.00 |
8D Social Security and Other Social Organizations | 19 825.00 | 19 825.00 | | 19 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
UX Other trade receivables | 608 775.00 | 608 775.00 | | 608 775.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VC Group and associates | 234 160.00 | 234 160.00 | | 234 160.00 |
VI Group and Associates | 84 874.00 | 84 874.00 | | 84 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 209.00 | 79 209.00 | | 79 209.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 798.00 | 933 947.00 | 5 851.00 | 939 798.00 |
VW VAT | 94 284.00 | 94 284.00 | | 94 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 749.00 | 490 749.00 | | 490 749.00 |
