| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 166.00 | 24 587.00 | 579.00 | 25 166.00 |
AT Other tangible assets | 20 632.00 | 16 341.00 | 4 291.00 | 20 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 45 798.00 | 40 928.00 | 4 870.00 | 45 798.00 |
BN Goods in progress | | | | |
BT Goods | 34 463.00 | | 34 463.00 | 34 463.00 |
BX Customers and related accounts | 408 511.00 | 82 771.00 | 325 740.00 | 408 511.00 |
BZ Other receivables | 243 243.00 | | 243 243.00 | 243 243.00 |
CF Cash and cash equivalents | 34 442.00 | | 34 442.00 | 34 442.00 |
CJ TOTAL (II) | 720 659.00 | 82 771.00 | 637 888.00 | 720 659.00 |
CO Grand total (0 to V) | 766 457.00 | 123 700.00 | 642 758.00 | 766 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 75 743.00 | 75 743.00 | | 75 743.00 |
DH Retained earnings | -27 812.00 | -56 545.00 | | -27 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 653.00 | 28 733.00 | | -100 653.00 |
DL TOTAL (I) | -8 172.00 | 92 481.00 | | -8 172.00 |
DU Loans and Debts from Credit Institutions (3) | 232 778.00 | 255 483.00 | | 232 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112.00 | 8 226.00 | | 3 112.00 |
DX Trade payables and related accounts | 95 969.00 | 156 804.00 | | 95 969.00 |
DY Tax and social security liabilities | 134 502.00 | 149 247.00 | | 134 502.00 |
EA Other liabilities | 184 568.00 | 722 959.00 | | 184 568.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 650 930.00 | 1 292 719.00 | | 650 930.00 |
EE Grand total (I to V) | 642 758.00 | 1 385 201.00 | | 642 758.00 |
EI Including equity loans | 3 112.00 | | | 3 112.00 |
| |
| 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 | 49 212.00 | | | 49 212.00 |
I3 DECREASES Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
I4 DECREASES Grand Total | 3 414.00 | 45 798.00 | | 3 414.00 |
IO DECREASES Total including other intangible assets | | 25 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 632.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 166.00 | | | 25 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 632.00 | | | 20 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 586.00 | 2 342.00 | | 38 586.00 |
PE DEPRECIATION Total including other intangible assets | 23 866.00 | 722.00 | | 23 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721.00 | 1 620.00 | | 14 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 616.00 | 20 155.00 | | 62 616.00 |
7B Total provisions for depreciation | 62 616.00 | 20 155.00 | | 62 616.00 |
7C Grand total | 62 616.00 | 20 155.00 | | 62 616.00 |
UE of which provisions and reversals: - Operating | | 20 155.00 | | |
| |
| 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 | 95 969.00 | 95 969.00 | | 95 969.00 |
8D Social Security and Other Social Organizations | 14 233.00 | 14 233.00 | | 14 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 568.00 | 184 568.00 | | 184 568.00 |
UX Other trade receivables | 321 945.00 | 321 945.00 | | 321 945.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 86 566.00 | | 86 566.00 | 86 566.00 |
VB VAT | 140 287.00 | 140 287.00 | | 140 287.00 |
VG Loans with a maturity of up to one year at origin | 9 534.00 | 9 534.00 | | 9 534.00 |
VH Loans with a maturity of more than one year at origin | 223 244.00 | 21 537.00 | 201 707.00 | 223 244.00 |
VI Group and Associates | 3 112.00 | 3 112.00 | | 3 112.00 |
VK Loans repaid during the year | 32 239.00 | | | 32 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 866.00 | 102 866.00 | | 102 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 755.00 | 565 188.00 | 86 566.00 | 651 755.00 |
VW VAT | 120 139.00 | 120 139.00 | | 120 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 930.00 | 449 223.00 | 201 707.00 | 650 930.00 |
