| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 600.00 | 304 214.00 | 386.00 | 304 600.00 |
AN Land | | | | |
AT Other tangible assets | 43 360.00 | 28 405.00 | 14 954.00 | 43 360.00 |
BJ TOTAL (I) | 347 960.00 | 332 619.00 | 15 341.00 | 347 960.00 |
BX Customers and related accounts | 943 615.00 | | 943 615.00 | 943 615.00 |
BZ Other receivables | 116 687.00 | | 116 687.00 | 116 687.00 |
CF Cash and cash equivalents | 158 172.00 | | 158 172.00 | 158 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 218 474.00 | | 1 218 474.00 | 1 218 474.00 |
CO Grand total (0 to V) | 1 566 433.00 | 332 619.00 | 1 233 815.00 | 1 566 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 6 454.00 | 2 743.00 | | 6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 621.00 | 74 232.00 | | 123 621.00 |
DL TOTAL (I) | 431 076.00 | 377 975.00 | | 431 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 643.00 | | |
DX Trade payables and related accounts | 644 318.00 | 546 057.00 | | 644 318.00 |
DY Tax and social security liabilities | 158 421.00 | 153 587.00 | | 158 421.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 802 739.00 | 796 488.00 | | 802 739.00 |
EE Grand total (I to V) | 1 233 815.00 | 1 174 463.00 | | 1 233 815.00 |
| |
| 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 | 343 113.00 | | 4 847.00 | 343 113.00 |
I4 DECREASES Grand Total | | | 347 960.00 | |
IO DECREASES Total including other intangible assets | | | 304 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 600.00 | | | 304 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 513.00 | | 4 847.00 | 38 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 561.00 | 49 547.00 | 17 490.00 | 300 561.00 |
PE DEPRECIATION Total including other intangible assets | 279 069.00 | 25 144.00 | | 279 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 492.00 | 24 403.00 | 17 490.00 | 21 492.00 |
| |
| 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 | 644 318.00 | 644 318.00 | | 644 318.00 |
8C Staff and Related Accounts | 335.00 | 335.00 | | 335.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
8E Income Taxes | 24 518.00 | 24 518.00 | | 24 518.00 |
UX Other trade receivables | 943 615.00 | | | 943 615.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 99 925.00 | | | 99 925.00 |
VC Group and associates | 57.00 | | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 617.00 | | | 16 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 302.00 | 1 060 302.00 | | 1 060 302.00 |
VW VAT | 133 531.00 | 133 531.00 | | 133 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 739.00 | 802 739.00 | | 802 739.00 |
