| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 285.00 | 4 396.00 | 1 889.00 | 6 285.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 479.00 | 3 066.00 | 5 413.00 | 8 479.00 |
AT Other tangible assets | 97 139.00 | 64 290.00 | 32 849.00 | 97 139.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 191 172.00 | 71 751.00 | 119 421.00 | 191 172.00 |
BX Customers and related accounts | 638 076.00 | | 638 076.00 | 638 076.00 |
BZ Other receivables | 492 499.00 | | 492 499.00 | 492 499.00 |
CF Cash and cash equivalents | 855 236.00 | | 855 236.00 | 855 236.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 2 001 294.00 | | 2 001 294.00 | 2 001 294.00 |
CO Grand total (0 to V) | 2 192 466.00 | 71 751.00 | 2 120 715.00 | 2 192 466.00 |
CS Evaluated investments - equity method | 44 270.00 | | 44 270.00 | 44 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 032 936.00 | 952 852.00 | | 1 032 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 312.00 | 80 084.00 | | 14 312.00 |
DL TOTAL (I) | 1 377 248.00 | 1 362 936.00 | | 1 377 248.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 799.00 | 517 269.00 | | 41 799.00 |
DX Trade payables and related accounts | 38 410.00 | 7 426.00 | | 38 410.00 |
DY Tax and social security liabilities | 606 922.00 | 196 668.00 | | 606 922.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | 9 130.00 | | 3 640.00 |
EA Other liabilities | 1 696.00 | 484 637.00 | | 1 696.00 |
EC TOTAL (IV) | 692 467.00 | 1 215 130.00 | | 692 467.00 |
EE Grand total (I to V) | 2 120 715.00 | 2 578 066.00 | | 2 120 715.00 |
EG Accrued income and payables due within one year | 692 467.00 | 1 215 130.00 | | 692 467.00 |
| |
| 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 | 370 100.00 | | 60 800.00 | 370 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 710.00 | 49 270.00 | |
I4 DECREASES Grand Total | | 239 727.00 | 191 173.00 | |
IO DECREASES Total including other intangible assets | | 223.00 | 36 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 794.00 | 105 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 966.00 | | 2 542.00 | 33 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 004.00 | | 17 408.00 | 106 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 130.00 | | 40 850.00 | 230 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 088.00 | 13 680.00 | 18 017.00 | 76 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 966.00 | 653.00 | 223.00 | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 122.00 | 13 028.00 | 17 794.00 | 72 122.00 |
| |
| 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 | 38 410.00 | 38 410.00 | | 38 410.00 |
8C Staff and Related Accounts | 27 271.00 | 27 271.00 | | 27 271.00 |
8D Social Security and Other Social Organizations | 23 496.00 | 23 496.00 | | 23 496.00 |
8E Income Taxes | 78 295.00 | 78 295.00 | | 78 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 638 076.00 | | | 638 076.00 |
UY Staff and related accounts | 16 500.00 | | | 16 500.00 |
VB VAT | 12 039.00 | | | 12 039.00 |
VC Group and associates | 462 067.00 | | | 462 067.00 |
VI Group and Associates | 41 799.00 | 41 799.00 | | 41 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 656.00 | 304 656.00 | | 304 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 15 483.00 | | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 058.00 | 1 129 558.00 | 21 500.00 | 1 151 058.00 |
VW VAT | 173 204.00 | 173 204.00 | | 173 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 467.00 | 692 467.00 | | 692 467.00 |
