| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 397.00 | 10 250.00 | 148.00 | 10 397.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 7 040.00 | 6 135.00 | 905.00 | 7 040.00 |
AT Other tangible assets | 39 304.00 | 26 224.00 | 13 081.00 | 39 304.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 559 822.00 | 42 608.00 | 517 213.00 | 559 822.00 |
BP Services in progress | 6 169.00 | | 6 169.00 | 6 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 085.00 | 10 885.00 | 133 200.00 | 144 085.00 |
BZ Other receivables | 28 155.00 | | 28 155.00 | 28 155.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 414 958.00 | | 414 958.00 | 414 958.00 |
CH Prepaid expenses | 16 826.00 | | 16 826.00 | 16 826.00 |
CJ TOTAL (II) | 625 193.00 | 10 885.00 | 614 308.00 | 625 193.00 |
CO Grand total (0 to V) | 1 185 014.00 | 53 493.00 | 1 131 521.00 | 1 185 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 239 654.00 | 178 639.00 | | 239 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 435.00 | 87 265.00 | | 78 435.00 |
DL TOTAL (I) | 895 589.00 | 843 404.00 | | 895 589.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 577.00 | 26 383.00 | | 42 577.00 |
DX Trade payables and related accounts | 12 024.00 | 11 190.00 | | 12 024.00 |
DY Tax and social security liabilities | 112 711.00 | 117 478.00 | | 112 711.00 |
EA Other liabilities | 20.00 | 6 836.00 | | 20.00 |
EB Prepaid income (2) | 68 600.00 | 81 348.00 | | 68 600.00 |
EC TOTAL (IV) | 235 932.00 | 243 235.00 | | 235 932.00 |
EE Grand total (I to V) | 1 131 521.00 | 1 087 139.00 | | 1 131 521.00 |
EG Accrued income and payables due within one year | 235 932.00 | 243 235.00 | | 235 932.00 |
| |
| 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 | 561 744.00 | | 3 278.00 | 561 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 559 822.00 | |
IO DECREASES Total including other intangible assets | | | 510 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 46 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 822.00 | | 2 576.00 | 507 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 842.00 | | 702.00 | 50 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 215.00 | 16 593.00 | 5 200.00 | 31 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | 4 526.00 | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 491.00 | 12 067.00 | 5 200.00 | 25 491.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6T Receivables | 6 250.00 | 6 965.00 | 2 330.00 | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 6 965.00 | 2 330.00 | 6 250.00 |
7C Grand total | 6 750.00 | 6 965.00 | 2 830.00 | 6 750.00 |
UE of which provisions and reversals: - Operating | | 6 965.00 | 2 830.00 | |
| |
| 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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8D Social Security and Other Social Organizations | 59 552.00 | 59 552.00 | | 59 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 68 600.00 | 68 600.00 | | 68 600.00 |
UT Other financial assets | 3 080.00 | | | 3 080.00 |
UX Other trade receivables | 130 213.00 | | | 130 213.00 |
VA Doubtful or disputed receivables | 13 872.00 | | | 13 872.00 |
VB VAT | 2 055.00 | | | 2 055.00 |
VI Group and Associates | 42 577.00 | 42 577.00 | | 42 577.00 |
VM Income taxes | 17 224.00 | | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | | | 8 876.00 |
VS Prepaid expenses | 16 826.00 | | | 16 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 146.00 | 189 066.00 | 3 080.00 | 192 146.00 |
VW VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 932.00 | 235 932.00 | | 235 932.00 |
