| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 15.00 | 26 985.00 | 27 000.00 |
AJ Other Intangible Assets | 52 958.00 | 20 700.00 | 32 258.00 | 52 958.00 |
AT Other tangible assets | 37 943.00 | 12 984.00 | 24 959.00 | 37 943.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 021.00 | 33 699.00 | 97 322.00 | 131 021.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 422 995.00 | | 422 995.00 | 422 995.00 |
BZ Other receivables | 79 270.00 | | 79 270.00 | 79 270.00 |
CF Cash and cash equivalents | 351 216.00 | | 351 216.00 | 351 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 856 108.00 | | 856 108.00 | 856 108.00 |
CO Grand total (0 to V) | 987 129.00 | 33 699.00 | 953 430.00 | 987 129.00 |
CU Other investments | 13 120.00 | | 13 120.00 | 13 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 030.00 | 471 380.00 | | 606 030.00 |
DB Share, merger, contribution premiums, etc. | 503 917.00 | 234 567.00 | | 503 917.00 |
DH Retained earnings | -723 838.00 | -610 810.00 | | -723 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 893.00 | -113 027.00 | | -9 893.00 |
DL TOTAL (I) | 376 216.00 | -17 891.00 | | 376 216.00 |
DU Loans and Debts from Credit Institutions (3) | 146 598.00 | 175 763.00 | | 146 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 353.00 | 42 121.00 | | 46 353.00 |
DX Trade payables and related accounts | 191 462.00 | 30 394.00 | | 191 462.00 |
DY Tax and social security liabilities | 191 562.00 | 86 401.00 | | 191 562.00 |
EA Other liabilities | 1 239.00 | 938.00 | | 1 239.00 |
EC TOTAL (IV) | 577 214.00 | 335 617.00 | | 577 214.00 |
EE Grand total (I to V) | 953 430.00 | 317 726.00 | | 953 430.00 |
EI Including equity loans | 46 353.00 | | | 46 353.00 |
| |
| 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 | 77 226.00 | | 54 094.00 | 77 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 120.00 | |
I4 DECREASES Grand Total | | 300.00 | 131 021.00 | |
IO DECREASES Total including other intangible assets | | | 79 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 096.00 | | 31 862.00 | 48 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 831.00 | | 19 112.00 | 18 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 3 120.00 | 10 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 684.00 | 15 015.00 | | 18 684.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | 9 637.00 | | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 5 379.00 | | 7 606.00 |
| |
| 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 | 191 462.00 | 191 462.00 | | 191 462.00 |
8C Staff and Related Accounts | 41 724.00 | 41 724.00 | | 41 724.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 422 995.00 | 422 995.00 | | 422 995.00 |
UY Staff and related accounts | 13 507.00 | 13 507.00 | | 13 507.00 |
VB VAT | 37 883.00 | 37 883.00 | | 37 883.00 |
VC Group and associates | 9 059.00 | 9 059.00 | | 9 059.00 |
VG Loans with a maturity of up to one year at origin | 146 598.00 | 60 166.00 | 86 432.00 | 146 598.00 |
VI Group and Associates | 46 353.00 | 46 353.00 | | 46 353.00 |
VK Loans repaid during the year | 29 164.00 | | | 29 164.00 |
VM Income taxes | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 9 658.00 | 9 658.00 | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 265.00 | 502 265.00 | | 502 265.00 |
VW VAT | 118 580.00 | 118 580.00 | | 118 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 214.00 | 490 782.00 | 86 432.00 | 577 214.00 |
