| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 190.00 | 22 665.00 | 9 526.00 | 32 190.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 180 181.00 | 145 348.00 | 34 834.00 | 180 181.00 |
AT Other tangible assets | 532 825.00 | 416 424.00 | 116 401.00 | 532 825.00 |
BH Other financial assets | 41 582.00 | | 41 582.00 | 41 582.00 |
BJ TOTAL (I) | 831 779.00 | 584 437.00 | 247 342.00 | 831 779.00 |
BX Customers and related accounts | 3 479 332.00 | | 3 479 332.00 | 3 479 332.00 |
BZ Other receivables | 59 381.00 | | 59 381.00 | 59 381.00 |
CF Cash and cash equivalents | 2 141 162.00 | | 2 141 162.00 | 2 141 162.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 5 685 353.00 | | 5 685 353.00 | 5 685 353.00 |
CO Grand total (0 to V) | 6 517 132.00 | 584 437.00 | 5 932 695.00 | 6 517 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 338 797.00 | | | 338 797.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 047 564.00 | | | 1 047 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 631.00 | | | 189 631.00 |
DL TOTAL (I) | 1 685 992.00 | | | 1 685 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877.00 | | | 1 877.00 |
DW Advances and down payments received on current orders | 3 622 408.00 | | | 3 622 408.00 |
DX Trade payables and related accounts | 119 391.00 | | | 119 391.00 |
DY Tax and social security liabilities | 447 547.00 | | | 447 547.00 |
EA Other liabilities | 6 243.00 | | | 6 243.00 |
EB Prepaid income (2) | 49 237.00 | | | 49 237.00 |
EC TOTAL (IV) | 4 246 704.00 | | | 4 246 704.00 |
EE Grand total (I to V) | 5 932 695.00 | | | 5 932 695.00 |
EG Accrued income and payables due within one year | 624 296.00 | | | 624 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 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 | 997 895.00 | | 144 120.00 | 997 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 126.00 | 41 582.00 | |
I4 DECREASES Grand Total | 100 806.00 | 209 430.00 | 831 779.00 | 100 806.00 |
IO DECREASES Total including other intangible assets | | 42 862.00 | 77 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 806.00 | 162 442.00 | 713 007.00 | 100 806.00 |
KD ACQUISITIONS Total including other intangible assets | 113 907.00 | | 6 145.00 | 113 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 865.00 | | 136 390.00 | 839 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 123.00 | | 1 585.00 | 44 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 623.00 | 76 949.00 | 212 402.00 | 647 623.00 |
PE DEPRECIATION Total including other intangible assets | 35 523.00 | 5 000.00 | 17 859.00 | 35 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 100.00 | 71 949.00 | 194 543.00 | 612 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 23 812.00 | | 23 812.00 | 23 812.00 |
6E on fixed assets – tangible | 16 002.00 | | 16 002.00 | 16 002.00 |
7B Total provisions for depreciation | 39 814.00 | | 39 814.00 | 39 814.00 |
7C Grand total | 39 814.00 | | 39 814.00 | 39 814.00 |
| |
| 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 | 119 391.00 | 119 391.00 | | 119 391.00 |
8C Staff and Related Accounts | 102 995.00 | 102 995.00 | | 102 995.00 |
8D Social Security and Other Social Organizations | 339 498.00 | 339 498.00 | | 339 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
8L Deferred income | 49 237.00 | 49 237.00 | | 49 237.00 |
UT Other financial assets | 41 582.00 | | 41 582.00 | 41 582.00 |
UX Other trade receivables | 3 479 332.00 | 3 479 332.00 | | 3 479 332.00 |
VC Group and associates | 41 646.00 | 41 646.00 | | 41 646.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VM Income taxes | 14 196.00 | 14 196.00 | | 14 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 773.00 | 3 544 191.00 | 41 582.00 | 3 585 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 296.00 | 624 296.00 | | 624 296.00 |
