| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 604.00 | 4 867.00 | 1 737.00 | 6 604.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 290.00 | 19.00 | 309.00 |
AT Other tangible assets | 62 955.00 | 34 116.00 | 28 839.00 | 62 955.00 |
BH Other financial assets | 8 863.00 | | 8 863.00 | 8 863.00 |
BJ TOTAL (I) | 78 732.00 | 39 274.00 | 39 458.00 | 78 732.00 |
BX Customers and related accounts | 760 892.00 | 43 977.00 | 716 915.00 | 760 892.00 |
BZ Other receivables | 746 959.00 | | 746 959.00 | 746 959.00 |
CD Marketable securities | 521 481.00 | | 521 481.00 | 521 481.00 |
CF Cash and cash equivalents | 871 618.00 | | 871 618.00 | 871 618.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 2 910 730.00 | 43 977.00 | 2 866 752.00 | 2 910 730.00 |
CO Grand total (0 to V) | 2 989 461.00 | 83 251.00 | 2 906 211.00 | 2 989 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 342 032.00 | 467 270.00 | | 1 342 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 790.00 | 874 762.00 | | 249 790.00 |
DL TOTAL (I) | 1 811 822.00 | 1 562 032.00 | | 1 811 822.00 |
DP Provisions for Risks | 236 048.00 | 251 048.00 | | 236 048.00 |
DR TOTAL (IV) | 236 048.00 | 251 048.00 | | 236 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 13 517.00 | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 274 911.00 | 233 729.00 | | 274 911.00 |
DY Tax and social security liabilities | 575 440.00 | 580 021.00 | | 575 440.00 |
EA Other liabilities | 1 877.00 | 3 470.00 | | 1 877.00 |
EC TOTAL (IV) | 858 340.00 | 830 888.00 | | 858 340.00 |
EE Grand total (I to V) | 2 906 211.00 | 2 643 968.00 | | 2 906 211.00 |
| |
| 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 | 87 826.00 | | 17 706.00 | 87 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 863.00 | |
I4 DECREASES Grand Total | | 26 800.00 | 78 732.00 | |
IO DECREASES Total including other intangible assets | | | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 800.00 | 63 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 604.00 | | | 6 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 259.00 | | 13 806.00 | 76 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 963.00 | | 3 900.00 | 4 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 956.00 | 19 559.00 | 23 242.00 | 42 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | 1 141.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 229.00 | 18 419.00 | 23 242.00 | 39 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 251 048.00 | | 15 000.00 | 251 048.00 |
6T Receivables | 43 977.00 | 43 977.00 | 43 977.00 | 43 977.00 |
7B Total provisions for depreciation | 43 977.00 | 43 977.00 | 43 977.00 | 43 977.00 |
7C Grand total | 295 025.00 | 43 977.00 | 58 977.00 | 295 025.00 |
UE of which provisions and reversals: - Operating | | 43 977.00 | 43 977.00 | |
UJ - Exceptional | | | 15 000.00 | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 274 911.00 | 274 911.00 | | 274 911.00 |
8C Staff and Related Accounts | 157 476.00 | 157 476.00 | | 157 476.00 |
8D Social Security and Other Social Organizations | 168 340.00 | 168 340.00 | | 168 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 8 863.00 | | 8 863.00 | 8 863.00 |
UX Other trade receivables | 708 119.00 | 708 119.00 | | 708 119.00 |
VA Doubtful or disputed receivables | 52 773.00 | 52 773.00 | | 52 773.00 |
VB VAT | 51 055.00 | 51 055.00 | | 51 055.00 |
VH Loans with a maturity of more than one year at origin | 5 961.00 | 5 025.00 | 936.00 | 5 961.00 |
VK Loans repaid during the year | 7 550.00 | | | 7 550.00 |
VM Income taxes | 607 513.00 | 607 513.00 | | 607 513.00 |
VP Miscellaneous | 23 710.00 | 23 710.00 | | 23 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 269.00 | 33 269.00 | | 33 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 680.00 | 64 680.00 | | 64 680.00 |
VS Prepaid expenses | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 492.00 | 1 517 630.00 | 8 863.00 | 1 526 492.00 |
VW VAT | 216 355.00 | 216 355.00 | | 216 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 340.00 | 857 404.00 | 936.00 | 858 340.00 |
