| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 678.00 | 6 678.00 | 15 000.00 | 21 678.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 37 151.00 | 36 173.00 | 978.00 | 37 151.00 |
BB Receivables related to investments | 12 940.00 | | 12 940.00 | 12 940.00 |
BF Loans | 136 853.00 | | 136 853.00 | 136 853.00 |
BH Other financial assets | 13 468.00 | | 13 468.00 | 13 468.00 |
BJ TOTAL (I) | 372 591.00 | 42 851.00 | 329 739.00 | 372 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 716.00 | 22 173.00 | 148 542.00 | 170 716.00 |
BZ Other receivables | 265 804.00 | | 265 804.00 | 265 804.00 |
CF Cash and cash equivalents | 304 354.00 | | 304 354.00 | 304 354.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 744 370.00 | 22 173.00 | 722 196.00 | 744 370.00 |
CO Grand total (0 to V) | 1 116 961.00 | 65 025.00 | 1 051 936.00 | 1 116 961.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 172 294.00 | 134 076.00 | | 172 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 218.00 | 108 217.00 | | -65 218.00 |
DL TOTAL (I) | 217 075.00 | 352 294.00 | | 217 075.00 |
DU Loans and Debts from Credit Institutions (3) | 461 049.00 | 73 005.00 | | 461 049.00 |
DX Trade payables and related accounts | 31 894.00 | 7 665.00 | | 31 894.00 |
DY Tax and social security liabilities | 253 138.00 | 430 819.00 | | 253 138.00 |
EA Other liabilities | 88 778.00 | 163 407.00 | | 88 778.00 |
EC TOTAL (IV) | 834 860.00 | 674 898.00 | | 834 860.00 |
EE Grand total (I to V) | 1 051 936.00 | 1 027 192.00 | | 1 051 936.00 |
| |
| 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 | 378 751.00 | | 23 619.00 | 378 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 779.00 | 163 762.00 | |
I4 DECREASES Grand Total | | 29 779.00 | 372 591.00 | |
IO DECREASES Total including other intangible assets | | | 171 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 678.00 | | | 171 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 151.00 | | | 37 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 922.00 | | 23 619.00 | 169 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 078.00 | 1 773.00 | | 41 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 678.00 | | | 6 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 400.00 | 1 773.00 | | 34 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 174.00 | | |
7B Total provisions for depreciation | | 22 174.00 | | |
7C Grand total | | 22 174.00 | | |
| |
| 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 | 31 894.00 | 31 894.00 | | 31 894.00 |
8D Social Security and Other Social Organizations | 253 138.00 | 253 138.00 | | 253 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 779.00 | 88 779.00 | | 88 779.00 |
UT Other financial assets | 163 262.00 | 12 940.00 | 150 322.00 | 163 262.00 |
VG Loans with a maturity of up to one year at origin | 461 049.00 | 36 886.00 | 424 163.00 | 461 049.00 |
VS Prepaid expenses | 440 016.00 | 440 016.00 | | 440 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 278.00 | 452 956.00 | 150 322.00 | 603 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 861.00 | 410 698.00 | 424 163.00 | 834 861.00 |
