| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 497.00 | | 497.00 | 497.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 080 044.00 | | 1 080 044.00 | 1 080 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 080 044.00 | | 1 080 044.00 | 1 080 044.00 |
CO Grand total (0 to V) | 1 080 541.00 | | 1 080 541.00 | 1 080 541.00 |
CP Shares due in less than one year | 497.00 | | | 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 751.00 | 61 751.00 | | 61 751.00 |
DH Retained earnings | -253 588.00 | -141 053.00 | | -253 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 299.00 | -112 535.00 | | 546 299.00 |
DL TOTAL (I) | 365 461.00 | -180 838.00 | | 365 461.00 |
DU Loans and Debts from Credit Institutions (3) | 166 749.00 | 192 570.00 | | 166 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 754.00 | 1 752.00 | | 21 754.00 |
DX Trade payables and related accounts | 296 306.00 | 166 432.00 | | 296 306.00 |
DY Tax and social security liabilities | 230 271.00 | 190 871.00 | | 230 271.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 715 080.00 | 581 625.00 | | 715 080.00 |
EE Grand total (I to V) | 1 080 541.00 | 400 787.00 | | 1 080 541.00 |
EG Accrued income and payables due within one year | 715 080.00 | 581 625.00 | | 715 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 820.00 | 173 772.00 | | 146 820.00 |
| |
| 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 | 729 378.00 | | | 729 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 249.00 | 497.00 | |
I4 DECREASES Grand Total | | 728 881.00 | 497.00 | |
IO DECREASES Total including other intangible assets | | 16 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 701 137.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 495.00 | | | 16 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 137.00 | | | 701 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 746.00 | | | 11 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651 851.00 | 7 002.00 | 658 853.00 | 651 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | 1 495.00 | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 356.00 | 7 002.00 | 657 358.00 | 650 356.00 |
| |
| 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 | 296 306.00 | 296 306.00 | | 296 306.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 143 732.00 | 143 732.00 | | 143 732.00 |
8E Income Taxes | 66 374.00 | 66 374.00 | | 66 374.00 |
UT Other financial assets | 497.00 | 497.00 | | 497.00 |
VB VAT | 41 392.00 | 41 392.00 | | 41 392.00 |
VC Group and associates | 167 152.00 | 167 152.00 | | 167 152.00 |
VG Loans with a maturity of up to one year at origin | 146 820.00 | 146 820.00 | | 146 820.00 |
VH Loans with a maturity of more than one year at origin | 19 929.00 | 19 929.00 | | 19 929.00 |
VI Group and Associates | 22 273.00 | 22 273.00 | | 22 273.00 |
VJ Loans taken out during the year | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 500.00 | 871 500.00 | | 871 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 541.00 | 1 080 541.00 | | 1 080 541.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 080.00 | 715 080.00 | | 715 080.00 |
