| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 592.00 | 34 913.00 | 3 678.00 | 38 592.00 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 149 177.00 | 139 482.00 | 9 695.00 | 149 177.00 |
BH Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 224 013.00 | 175 540.00 | 48 473.00 | 224 013.00 |
BL Raw materials, supplies | 8 388.00 | | 8 388.00 | 8 388.00 |
BT Goods | 129 461.00 | | 129 461.00 | 129 461.00 |
BX Customers and related accounts | 139 752.00 | | 139 752.00 | 139 752.00 |
BZ Other receivables | 31 730.00 | | 31 730.00 | 31 730.00 |
CF Cash and cash equivalents | 48 643.00 | | 48 643.00 | 48 643.00 |
CH Prepaid expenses | 16 325.00 | | 16 325.00 | 16 325.00 |
CJ TOTAL (II) | 374 299.00 | | 374 299.00 | 374 299.00 |
CO Grand total (0 to V) | 598 312.00 | 175 540.00 | 422 772.00 | 598 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -65 579.00 | -496 377.00 | | -65 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 722.00 | 430 798.00 | | -188 722.00 |
DL TOTAL (I) | -184 301.00 | 4 421.00 | | -184 301.00 |
DP Provisions for Risks | 4 400.00 | | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 131 111.00 | 153 162.00 | | 131 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 069.00 | | | 44 069.00 |
DX Trade payables and related accounts | 86 183.00 | 55 459.00 | | 86 183.00 |
DY Tax and social security liabilities | 136 497.00 | 118 109.00 | | 136 497.00 |
EA Other liabilities | 204 813.00 | 236 429.00 | | 204 813.00 |
EC TOTAL (IV) | 602 673.00 | 563 159.00 | | 602 673.00 |
EE Grand total (I to V) | 422 772.00 | 567 581.00 | | 422 772.00 |
| |
| 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 | 234 013.00 | | | 234 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 25 100.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 224 013.00 | |
IO DECREASES Total including other intangible assets | | | 48 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 591.00 | | | 48 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 322.00 | | | 150 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 100.00 | | | 35 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 924.00 | 11 616.00 | | 163 924.00 |
PE DEPRECIATION Total including other intangible assets | 33 953.00 | 960.00 | | 33 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 970.00 | 10 656.00 | | 129 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
UJ - Exceptional | | 4 400.00 | | |
| |
| 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 | 86 183.00 | 86 183.00 | | 86 183.00 |
8C Staff and Related Accounts | 53 248.00 | 53 248.00 | | 53 248.00 |
8D Social Security and Other Social Organizations | 56 328.00 | 56 328.00 | | 56 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 813.00 | 204 813.00 | | 204 813.00 |
UT Other financial assets | 25 100.00 | | 25 100.00 | 25 100.00 |
UX Other trade receivables | 132 180.00 | 132 180.00 | | 132 180.00 |
VA Doubtful or disputed receivables | 7 572.00 | 7 572.00 | | 7 572.00 |
VB VAT | 10 015.00 | 10 015.00 | | 10 015.00 |
VH Loans with a maturity of more than one year at origin | 131 111.00 | 38 027.00 | 93 084.00 | 131 111.00 |
VI Group and Associates | 44 069.00 | 44 069.00 | | 44 069.00 |
VK Loans repaid during the year | 22 051.00 | | | 22 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 715.00 | 21 715.00 | | 21 715.00 |
VS Prepaid expenses | 16 325.00 | 16 325.00 | | 16 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 907.00 | 187 807.00 | 25 100.00 | 212 907.00 |
VW VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 673.00 | 509 588.00 | 93 084.00 | 602 673.00 |
