| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 020.00 | 31 008.00 | 1 012.00 | 32 020.00 |
AH Goodwill | 130 523.00 | | 130 523.00 | 130 523.00 |
AT Other tangible assets | 66 774.00 | 52 529.00 | 14 245.00 | 66 774.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 236 802.00 | 83 538.00 | 153 265.00 | 236 802.00 |
BP Services in progress | 49 927.00 | | 49 927.00 | 49 927.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 739.00 | 3 262.00 | 456 477.00 | 459 739.00 |
BZ Other receivables | 44 075.00 | | 44 075.00 | 44 075.00 |
CF Cash and cash equivalents | 62 178.00 | | 62 178.00 | 62 178.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 625 175.00 | 3 262.00 | 621 913.00 | 625 175.00 |
CO Grand total (0 to V) | 861 977.00 | 86 800.00 | 775 178.00 | 861 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 106.00 | 251 714.00 | | 279 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 545.00 | 27 392.00 | | 16 545.00 |
DL TOTAL (I) | 304 036.00 | 287 491.00 | | 304 036.00 |
DU Loans and Debts from Credit Institutions (3) | 41 120.00 | 139.00 | | 41 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 363.00 | | 1 500.00 |
DX Trade payables and related accounts | 86 943.00 | 79 851.00 | | 86 943.00 |
DY Tax and social security liabilities | 162 111.00 | 158 865.00 | | 162 111.00 |
EA Other liabilities | 2 944.00 | 3 018.00 | | 2 944.00 |
EB Prepaid income (2) | 176 524.00 | 171 577.00 | | 176 524.00 |
EC TOTAL (IV) | 471 142.00 | 413 812.00 | | 471 142.00 |
EE Grand total (I to V) | 775 178.00 | 701 303.00 | | 775 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 417.00 | 13 120.00 | | 70 417.00 |
PE DEPRECIATION Total including other intangible assets | 24 894.00 | 6 115.00 | | 24 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 524.00 | 7 006.00 | | 45 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 262.00 | | | 3 262.00 |
7B Total provisions for depreciation | 3 262.00 | | | 3 262.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 86 943.00 | 86 943.00 | | 86 943.00 |
8D Social Security and Other Social Organizations | 162 112.00 | 162 112.00 | | 162 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
8L Deferred income | 176 524.00 | 176 524.00 | | 176 524.00 |
UT Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
VG Loans with a maturity of up to one year at origin | 41 120.00 | 41 120.00 | | 41 120.00 |
VS Prepaid expenses | 513 070.00 | 513 070.00 | | 513 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 555.00 | 513 070.00 | 7 485.00 | 520 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 142.00 | 471 142.00 | | 471 142.00 |
