| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 20 124.00 | 20 124.00 | | 20 124.00 |
AP Buildings | 18 934.00 | 14 773.00 | 4 161.00 | 18 934.00 |
AT Other tangible assets | 357 845.00 | 93 347.00 | 264 498.00 | 357 845.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 432 216.00 | 130 624.00 | 301 592.00 | 432 216.00 |
BL Raw materials, supplies | 29 071.00 | | 29 071.00 | 29 071.00 |
BX Customers and related accounts | 527 487.00 | 8.00 | 527 480.00 | 527 487.00 |
BZ Other receivables | 82 370.00 | | 82 370.00 | 82 370.00 |
CF Cash and cash equivalents | 388 599.00 | | 388 599.00 | 388 599.00 |
CH Prepaid expenses | 35 280.00 | | 35 280.00 | 35 280.00 |
CJ TOTAL (II) | 1 062 807.00 | 8.00 | 1 062 800.00 | 1 062 807.00 |
CO Grand total (0 to V) | 1 495 023.00 | 130 631.00 | 1 364 391.00 | 1 495 023.00 |
CP Shares due in less than one year | 6 933.00 | | | 6 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 9 500.00 | 3 000.00 | | 9 500.00 |
DG Other reserves | 169 708.00 | 47 350.00 | | 169 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 753.00 | 128 858.00 | | 62 753.00 |
DL TOTAL (I) | 419 961.00 | 357 208.00 | | 419 961.00 |
DU Loans and Debts from Credit Institutions (3) | 313 991.00 | 271 758.00 | | 313 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 26 271.00 | | 18 535.00 |
DX Trade payables and related accounts | 351 813.00 | 164 842.00 | | 351 813.00 |
DY Tax and social security liabilities | 260 091.00 | 249 886.00 | | 260 091.00 |
EC TOTAL (IV) | 944 430.00 | 712 757.00 | | 944 430.00 |
EE Grand total (I to V) | 1 364 391.00 | 1 069 965.00 | | 1 364 391.00 |
EG Accrued income and payables due within one year | 710 310.00 | 500 574.00 | | 710 310.00 |
| |
| 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 | 260 427.00 | | 175 400.00 | 260 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 611.00 | 6 933.00 | |
I4 DECREASES Grand Total | | 3 611.00 | 432 216.00 | |
IO DECREASES Total including other intangible assets | | | 28 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 396 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380.00 | | | 28 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 638.00 | | 175 265.00 | 222 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409.00 | | 136.00 | 9 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 207.00 | 48 237.00 | 820.00 | 83 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 827.00 | 48 237.00 | 820.00 | 80 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 451.00 | | 6 443.00 | 6 451.00 |
7B Total provisions for depreciation | 6 451.00 | | 6 443.00 | 6 451.00 |
7C Grand total | 6 451.00 | | 6 443.00 | 6 451.00 |
UE of which provisions and reversals: - Operating | | | 6 443.00 | |
| |
| 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 | 351 813.00 | 351 813.00 | | 351 813.00 |
8C Staff and Related Accounts | 93 606.00 | 93 606.00 | | 93 606.00 |
8D Social Security and Other Social Organizations | 51 880.00 | 51 880.00 | | 51 880.00 |
UT Other financial assets | 6 933.00 | 6 933.00 | | 6 933.00 |
UX Other trade receivables | 527 487.00 | 527 487.00 | | 527 487.00 |
VB VAT | 17 854.00 | 17 854.00 | | 17 854.00 |
VC Group and associates | 28 218.00 | 28 218.00 | | 28 218.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 313 899.00 | 79 779.00 | 234 121.00 | 313 899.00 |
VI Group and Associates | 18 535.00 | 18 535.00 | | 18 535.00 |
VJ Loans taken out during the year | 107 666.00 | | | 107 666.00 |
VK Loans repaid during the year | 64 754.00 | | | 64 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 892.00 | 6 892.00 | | 6 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 299.00 | 36 299.00 | | 36 299.00 |
VS Prepaid expenses | 35 280.00 | 35 280.00 | | 35 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 071.00 | 652 071.00 | | 652 071.00 |
VW VAT | 107 714.00 | 107 714.00 | | 107 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 430.00 | 710 310.00 | 234 121.00 | 944 430.00 |
