| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 788.00 | 21 788.00 | | 21 788.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 53 789.00 | 29 675.00 | 24 114.00 | 53 789.00 |
AT Other tangible assets | 67 631.00 | 59 256.00 | 8 375.00 | 67 631.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 646 520.00 | 110 719.00 | 535 801.00 | 646 520.00 |
BN Goods in progress | 208 060.00 | | 208 060.00 | 208 060.00 |
BX Customers and related accounts | 397 333.00 | 90 213.00 | 307 120.00 | 397 333.00 |
BZ Other receivables | 52 953.00 | | 52 953.00 | 52 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 490.00 | | 50 490.00 | 50 490.00 |
CH Prepaid expenses | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 716 892.00 | 90 213.00 | 626 679.00 | 716 892.00 |
CO Grand total (0 to V) | 1 363 412.00 | 200 932.00 | 1 162 480.00 | 1 363 412.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 225 000.00 | | 7 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 22 568.00 | 37.00 | | 22 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 511.00 | 59 026.00 | | 66 511.00 |
DL TOTAL (I) | 119 080.00 | 306 563.00 | | 119 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224.00 | 9 860.00 | | 7 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 154.00 | 422 008.00 | | 512 154.00 |
DX Trade payables and related accounts | 77 792.00 | 21 535.00 | | 77 792.00 |
DY Tax and social security liabilities | 208 460.00 | 184 487.00 | | 208 460.00 |
EA Other liabilities | 1 905.00 | 513.00 | | 1 905.00 |
EB Prepaid income (2) | 235 866.00 | 192 771.00 | | 235 866.00 |
EC TOTAL (IV) | 1 043 400.00 | 831 174.00 | | 1 043 400.00 |
EE Grand total (I to V) | 1 162 480.00 | 1 137 737.00 | | 1 162 480.00 |
EG Accrued income and payables due within one year | 1 038 853.00 | 823 953.00 | | 1 038 853.00 |
| |
| 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 | 657 905.00 | | 9 550.00 | 657 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 3 313.00 | |
I4 DECREASES Grand Total | | 20 935.00 | 646 520.00 | |
IO DECREASES Total including other intangible assets | | 10 644.00 | 521 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 031.00 | 121 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 432.00 | | | 532 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 900.00 | | 9 550.00 | 121 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | | 3 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 043.00 | 12 351.00 | 20 675.00 | 119 043.00 |
PE DEPRECIATION Total including other intangible assets | 32 432.00 | | 10 644.00 | 32 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 611.00 | 12 351.00 | 10 031.00 | 86 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 350.00 | 41 913.00 | 79 050.00 | 127 350.00 |
7B Total provisions for depreciation | 127 350.00 | 41 913.00 | 79 050.00 | 127 350.00 |
7C Grand total | 127 350.00 | 41 913.00 | 79 050.00 | 127 350.00 |
UE of which provisions and reversals: - Operating | | 41 913.00 | 79 050.00 | |
| |
| 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 | 775.00 | 775.00 | | 775.00 |
8B Suppliers and Related Accounts | 77 792.00 | 77 792.00 | | 77 792.00 |
8C Staff and Related Accounts | 72 485.00 | 72 485.00 | | 72 485.00 |
8D Social Security and Other Social Organizations | 51 068.00 | 51 068.00 | | 51 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
8L Deferred income | 235 866.00 | 235 866.00 | | 235 866.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 397 333.00 | | | 397 333.00 |
VB VAT | 14 537.00 | | | 14 537.00 |
VC Group and associates | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 7 224.00 | 2 677.00 | 4 547.00 | 7 224.00 |
VI Group and Associates | 511 379.00 | 511 379.00 | | 511 379.00 |
VK Loans repaid during the year | 2 634.00 | | | 2 634.00 |
VM Income taxes | 19 987.00 | | | 19 987.00 |
VP Miscellaneous | 16 704.00 | | | 16 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | | | 1 373.00 |
VS Prepaid expenses | 8 056.00 | | | 8 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 542.00 | 461 542.00 | | 461 542.00 |
VW VAT | 76 658.00 | 76 658.00 | | 76 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 400.00 | 1 038 853.00 | 4 547.00 | 1 043 400.00 |
