| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 938.00 | 105 903.00 | 8 035.00 | 113 938.00 |
AT Other tangible assets | 629 659.00 | 321 285.00 | 308 374.00 | 629 659.00 |
BH Other financial assets | 54 340.00 | | 54 340.00 | 54 340.00 |
BJ TOTAL (I) | 797 938.00 | 427 188.00 | 370 749.00 | 797 938.00 |
BV Advances and down payments on orders | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 893 214.00 | 51 989.00 | 841 224.00 | 893 214.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 128 752.00 | | 128 752.00 | 128 752.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 1 038 677.00 | 51 989.00 | 986 687.00 | 1 038 677.00 |
CO Grand total (0 to V) | 1 836 615.00 | 479 178.00 | 1 357 436.00 | 1 836 615.00 |
| |
| 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 | 176 190.00 | 42 168.00 | | 176 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 065.00 | 152 787.00 | | 286 065.00 |
DL TOTAL (I) | 572 255.00 | 304 956.00 | | 572 255.00 |
DQ Provisions for Expenses | 26 399.00 | | | 26 399.00 |
DR TOTAL (IV) | 26 399.00 | | | 26 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 009.00 | 144 387.00 | | 65 009.00 |
DX Trade payables and related accounts | 155 003.00 | 256 232.00 | | 155 003.00 |
DY Tax and social security liabilities | 435 223.00 | 185 217.00 | | 435 223.00 |
EA Other liabilities | 103 544.00 | 61 760.00 | | 103 544.00 |
EC TOTAL (IV) | 758 781.00 | 647 748.00 | | 758 781.00 |
EE Grand total (I to V) | 1 357 436.00 | 952 704.00 | | 1 357 436.00 |
EG Accrued income and payables due within one year | 758 781.00 | 647 748.00 | | 758 781.00 |
| |
| 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 | 687 765.00 | | 110 174.00 | 687 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 340.00 | |
I4 DECREASES Grand Total | | | 797 938.00 | |
IO DECREASES Total including other intangible assets | | | 113 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 939.00 | | | 113 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 486.00 | | 110 174.00 | 519 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 340.00 | | | 54 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 251.00 | 107 938.00 | | 319 251.00 |
PE DEPRECIATION Total including other intangible assets | 93 907.00 | 11 996.00 | | 93 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 343.00 | 95 942.00 | | 225 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 400.00 | 26 400.00 | | 26 400.00 |
6T Receivables | 51 990.00 | 51 990.00 | | 51 990.00 |
7B Total provisions for depreciation | 51 990.00 | 51 990.00 | | 51 990.00 |
7C Grand total | 78 389.00 | 78 389.00 | | 78 389.00 |
UE of which provisions and reversals: - Operating | | 78 389.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 155 004.00 | 155 004.00 | | 155 004.00 |
8C Staff and Related Accounts | 147 606.00 | 147 606.00 | | 147 606.00 |
8D Social Security and Other Social Organizations | 83 054.00 | 83 054.00 | | 83 054.00 |
8E Income Taxes | 104 434.00 | 104 434.00 | | 104 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 544.00 | 103 544.00 | | 103 544.00 |
UT Other financial assets | 54 340.00 | 54 340.00 | | 54 340.00 |
UX Other trade receivables | 893 215.00 | 893 215.00 | | 893 215.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 62 659.00 | 62 659.00 | | 62 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 367.00 | 17 367.00 | | 17 367.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 594.00 | 958 594.00 | | 958 594.00 |
VW VAT | 82 763.00 | 82 763.00 | | 82 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 781.00 | 758 781.00 | | 758 781.00 |
