| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 600.00 | 421.00 | 12 179.00 | 12 600.00 |
AT Other tangible assets | 56 642.00 | 12 400.00 | 44 243.00 | 56 642.00 |
AV Fixed assets in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 308.00 | | 55 308.00 | 55 308.00 |
BJ TOTAL (I) | 125 949.00 | 12 821.00 | 113 128.00 | 125 949.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 154 929.00 | | 154 929.00 | 154 929.00 |
BX Customers and related accounts | 71 773.00 | | 71 773.00 | 71 773.00 |
BZ Other receivables | 24 515.00 | | 24 515.00 | 24 515.00 |
CF Cash and cash equivalents | 129 499.00 | | 129 499.00 | 129 499.00 |
CH Prepaid expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
CJ TOTAL (II) | 411 842.00 | | 411 842.00 | 411 842.00 |
CO Grand total (0 to V) | 537 791.00 | 12 821.00 | 524 970.00 | 537 791.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 664.00 | 9 394.00 | | 55 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 493.00 | 46 270.00 | | 55 493.00 |
DL TOTAL (I) | 112 257.00 | 56 764.00 | | 112 257.00 |
DU Loans and Debts from Credit Institutions (3) | 56 577.00 | | | 56 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 686.00 | 90 053.00 | | 89 686.00 |
DX Trade payables and related accounts | 93 448.00 | 28 201.00 | | 93 448.00 |
DY Tax and social security liabilities | 27 137.00 | 29 988.00 | | 27 137.00 |
EA Other liabilities | 145 865.00 | 46 995.00 | | 145 865.00 |
EC TOTAL (IV) | 412 713.00 | 195 238.00 | | 412 713.00 |
EE Grand total (I to V) | 524 970.00 | 252 002.00 | | 524 970.00 |
| |
| 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 | 72 269.00 | | 42 331.00 | 72 269.00 |
I3 DECREASES Total Financial Fixed Assets | -15 350.00 | | 55 408.00 | -15 350.00 |
I4 DECREASES Grand Total | -11 350.00 | | 125 949.00 | -11 350.00 |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 57 941.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 11 000.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 611.00 | | 31 331.00 | 30 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 058.00 | | | 40 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 374.00 | 6 448.00 | | 6 374.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 320.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 6 128.00 | | 6 272.00 |
| |
| 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 | 93 448.00 | 93 448.00 | | 93 448.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8E Income Taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 865.00 | 145 865.00 | | 145 865.00 |
UT Other financial assets | 55 308.00 | | | 55 308.00 |
UX Other trade receivables | 71 773.00 | | | 71 773.00 |
VB VAT | 22 602.00 | | | 22 602.00 |
VI Group and Associates | 89 686.00 | | 89 686.00 | 89 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | | | 1 913.00 |
VS Prepaid expenses | 16 126.00 | | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 722.00 | 112 414.00 | 55 308.00 | 167 722.00 |
VW VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 136.00 | 266 450.00 | 89 686.00 | 356 136.00 |
