| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 848.00 | 126 835.00 | 2 013.00 | 128 848.00 |
AH Goodwill | 14 100.00 | | 14 100.00 | 14 100.00 |
AT Other tangible assets | 125 722.00 | 102 800.00 | 22 923.00 | 125 722.00 |
BH Other financial assets | 6 474.00 | | 6 474.00 | 6 474.00 |
BJ TOTAL (I) | 275 144.00 | 229 635.00 | 45 509.00 | 275 144.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 417 077.00 | | 417 077.00 | 417 077.00 |
BZ Other receivables | 17 849.00 | | 17 849.00 | 17 849.00 |
CF Cash and cash equivalents | 187 204.00 | | 187 204.00 | 187 204.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 626 757.00 | | 626 757.00 | 626 757.00 |
CO Grand total (0 to V) | 901 901.00 | 229 635.00 | 672 266.00 | 901 901.00 |
CP Shares due in less than one year | 6 474.00 | | | 6 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 042.00 | 82 230.00 | | 103 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 043.00 | 20 812.00 | | 174 043.00 |
DL TOTAL (I) | 332 085.00 | 158 042.00 | | 332 085.00 |
DU Loans and Debts from Credit Institutions (3) | 13 676.00 | 26 324.00 | | 13 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 5 748.00 | | 581.00 |
DX Trade payables and related accounts | 33 998.00 | 123 247.00 | | 33 998.00 |
DY Tax and social security liabilities | 290 782.00 | 229 809.00 | | 290 782.00 |
EA Other liabilities | 1 145.00 | 1 145.00 | | 1 145.00 |
EC TOTAL (IV) | 340 181.00 | 386 273.00 | | 340 181.00 |
EE Grand total (I to V) | 672 266.00 | 544 314.00 | | 672 266.00 |
EG Accrued income and payables due within one year | 340 181.00 | 386 273.00 | | 340 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 676.00 | 26 324.00 | | 13 676.00 |
| |
| 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 | 272 195.00 | | 8 132.00 | 272 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 275 144.00 | |
IO DECREASES Total including other intangible assets | | | 142 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 183.00 | 125 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 948.00 | | | 142 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 774.00 | | 8 132.00 | 122 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | | 6 474.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 264.00 | 12 673.00 | 4 303.00 | 221 264.00 |
PE DEPRECIATION Total including other intangible assets | 125 178.00 | 1 657.00 | | 125 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 086.00 | 11 016.00 | 4 303.00 | 96 086.00 |
| |
| 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 | 33 998.00 | 33 998.00 | | 33 998.00 |
8C Staff and Related Accounts | 144 178.00 | 144 178.00 | | 144 178.00 |
8D Social Security and Other Social Organizations | 49 649.00 | 49 649.00 | | 49 649.00 |
8E Income Taxes | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 6 474.00 | 6 474.00 | | 6 474.00 |
UX Other trade receivables | 417 077.00 | | | 417 077.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 13 676.00 | 13 676.00 | | 13 676.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 419.00 | 7 419.00 | | 7 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 155.00 | | | 13 155.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 616.00 | 445 616.00 | | 445 616.00 |
VW VAT | 84 655.00 | 84 655.00 | | 84 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 181.00 | 340 181.00 | | 340 181.00 |
