| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 166.00 | 10 166.00 | | 10 166.00 |
AH Goodwill | 183 674.00 | | 183 674.00 | 183 674.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 2 041.00 | | 2 041.00 |
AT Other tangible assets | 82 501.00 | 69 281.00 | 13 221.00 | 82 501.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 285 332.00 | 81 488.00 | 203 845.00 | 285 332.00 |
BP Services in progress | 79 007.00 | | 79 007.00 | 79 007.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 408 509.00 | | 408 509.00 | 408 509.00 |
BZ Other receivables | 93 690.00 | | 93 690.00 | 93 690.00 |
CF Cash and cash equivalents | 861 068.00 | | 861 068.00 | 861 068.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 445 842.00 | | 1 445 842.00 | 1 445 842.00 |
CO Grand total (0 to V) | 1 731 174.00 | 81 488.00 | 1 649 687.00 | 1 731 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 427 859.00 | 426 712.00 | | 427 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 058.00 | 1 147.00 | | 96 058.00 |
DL TOTAL (I) | 544 817.00 | 448 759.00 | | 544 817.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 311.00 | | |
DX Trade payables and related accounts | 399 606.00 | 252 451.00 | | 399 606.00 |
DY Tax and social security liabilities | 276 959.00 | 166 489.00 | | 276 959.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EB Prepaid income (2) | 422 689.00 | 207 343.00 | | 422 689.00 |
EC TOTAL (IV) | 1 104 869.00 | 627 594.00 | | 1 104 869.00 |
EE Grand total (I to V) | 1 649 687.00 | 1 076 354.00 | | 1 649 687.00 |
EG Accrued income and payables due within one year | 1 104 869.00 | 627 594.00 | | 1 104 869.00 |
| |
| 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 | 280 602.00 | | 4 730.00 | 280 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 285 332.00 | |
IO DECREASES Total including other intangible assets | | | 193 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 840.00 | | | 193 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 542.00 | | | 84 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 4 730.00 | 2 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 067.00 | 9 421.00 | | 72 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 901.00 | 9 421.00 | | 61 901.00 |
| |
| 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 | 399 606.00 | 399 606.00 | | 399 606.00 |
8D Social Security and Other Social Organizations | 46 917.00 | 46 917.00 | | 46 917.00 |
8E Income Taxes | 21 746.00 | 21 746.00 | | 21 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
8L Deferred income | 422 689.00 | 422 689.00 | | 422 689.00 |
UT Other financial assets | 6 780.00 | | | 6 780.00 |
UX Other trade receivables | 408 509.00 | | | 408 509.00 |
VB VAT | 82 131.00 | | | 82 131.00 |
VC Group and associates | 1 814.00 | | | 1 814.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 745.00 | | | 9 745.00 |
VS Prepaid expenses | 2 967.00 | | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 946.00 | 505 166.00 | 6 780.00 | 511 946.00 |
VW VAT | 203 409.00 | 203 409.00 | | 203 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 869.00 | 1 104 869.00 | | 1 104 869.00 |
