| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 708 289.00 | 568 571.00 | 139 718.00 | 708 289.00 |
AF Concessions, Patents and Similar Rights | 96 346.00 | 94 601.00 | 1 745.00 | 96 346.00 |
AT Other tangible assets | 280 090.00 | 190 404.00 | 89 686.00 | 280 090.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 1 783 840.00 | 871 458.00 | 912 382.00 | 1 783 840.00 |
BV Advances and down payments on orders | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 443 605.00 | 42 117.00 | 401 488.00 | 443 605.00 |
BZ Other receivables | 271 037.00 | | 271 037.00 | 271 037.00 |
CF Cash and cash equivalents | 17 719.00 | | 17 719.00 | 17 719.00 |
CH Prepaid expenses | 139 020.00 | | 139 020.00 | 139 020.00 |
CJ TOTAL (II) | 880 543.00 | 42 117.00 | 838 426.00 | 880 543.00 |
CO Grand total (0 to V) | 2 664 383.00 | 913 575.00 | 1 750 808.00 | 2 664 383.00 |
CU Other investments | 666 452.00 | 17 881.00 | 648 571.00 | 666 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DB Share, merger, contribution premiums, etc. | 235 625.00 | 235 625.00 | | 235 625.00 |
DD Legal reserve (1) | 10 442.00 | 10 442.00 | | 10 442.00 |
DE Statutory or contractual reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -68 004.00 | -76 854.00 | | -68 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | 8 849.00 | | 17 275.00 |
DL TOTAL (I) | 563 510.00 | 546 235.00 | | 563 510.00 |
DU Loans and Debts from Credit Institutions (3) | 116 459.00 | 18 910.00 | | 116 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 797.00 | 243 491.00 | | 279 797.00 |
DX Trade payables and related accounts | 318 781.00 | 292 969.00 | | 318 781.00 |
DY Tax and social security liabilities | 155 281.00 | 173 880.00 | | 155 281.00 |
EA Other liabilities | 316 978.00 | 308 801.00 | | 316 978.00 |
EC TOTAL (IV) | 1 187 298.00 | 1 038 050.00 | | 1 187 298.00 |
EE Grand total (I to V) | 1 750 808.00 | 1 584 285.00 | | 1 750 808.00 |
EG Accrued income and payables due within one year | 883 447.00 | 794 559.00 | | 883 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 177.00 | | | 71 177.00 |
| |
| 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 | 1 627 158.00 | | 203 049.00 | 1 627 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595 941.00 | | 112 349.00 | 595 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 693 664.00 | |
I4 DECREASES Grand Total | 17 045.00 | 29 324.00 | 1 783 840.00 | 17 045.00 |
IN DECREASES Start-up, development, or research expenses | | | 708 290.00 | |
IO DECREASES Total including other intangible assets | | | 96 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 045.00 | 8 724.00 | 285 540.00 | 17 045.00 |
KD ACQUISITIONS Total including other intangible assets | 94 347.00 | | 2 000.00 | 94 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 608.00 | | 88 701.00 | 222 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 264.00 | | | 714 264.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 045.00 | | | 17 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754 303.00 | 102 378.00 | 3 103.00 | 754 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 503 444.00 | 65 126.00 | | 503 444.00 |
PE DEPRECIATION Total including other intangible assets | 81 881.00 | 12 719.00 | | 81 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 976.00 | 24 531.00 | 3 103.00 | 168 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 693.00 | 167.00 | 12 743.00 | 54 693.00 |
7B Total provisions for depreciation | 72 575.00 | 167.00 | 12 743.00 | 72 575.00 |
7C Grand total | 72 575.00 | 167.00 | 12 743.00 | 72 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167.00 | 12 743.00 | |
| |
| 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 | 279 797.00 | | 279 797.00 | 279 797.00 |
8B Suppliers and Related Accounts | 318 781.00 | 318 781.00 | | 318 781.00 |
8C Staff and Related Accounts | 57 843.00 | 57 843.00 | | 57 843.00 |
8D Social Security and Other Social Organizations | 68 670.00 | 68 670.00 | | 68 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 019.00 | 77 019.00 | | 77 019.00 |
UT Other financial assets | 27 211.00 | | | 27 211.00 |
UX Other trade receivables | 396 314.00 | | | 396 314.00 |
UY Staff and related accounts | 4 844.00 | | | 4 844.00 |
UZ Social Security, other social security organizations | 17 040.00 | | | 17 040.00 |
VA Doubtful or disputed receivables | 47 291.00 | | | 47 291.00 |
VB VAT | 42 482.00 | | | 42 482.00 |
VG Loans with a maturity of up to one year at origin | 74 371.00 | 74 371.00 | | 74 371.00 |
VH Loans with a maturity of more than one year at origin | 42 087.00 | 18 033.00 | 24 053.00 | 42 087.00 |
VI Group and Associates | 239 959.00 | 239 959.00 | | 239 959.00 |
VJ Loans taken out during the year | 79 063.00 | | | 79 063.00 |
VK Loans repaid during the year | 17 898.00 | | | 17 898.00 |
VM Income taxes | 96 192.00 | | | 96 192.00 |
VP Miscellaneous | 10 289.00 | | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 189.00 | | | 100 189.00 |
VS Prepaid expenses | 139 020.00 | | | 139 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 874.00 | 853 663.00 | 27 211.00 | 880 874.00 |
VW VAT | 15 830.00 | 15 830.00 | | 15 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 298.00 | 883 447.00 | 303 851.00 | 1 187 298.00 |
