| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 320.00 | 10 908.00 | 1 412.00 | 12 320.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 140 101.00 | 87 228.00 | 52 873.00 | 140 101.00 |
AT Other tangible assets | 741 506.00 | 356 764.00 | 384 742.00 | 741 506.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 978 327.00 | 454 901.00 | 523 427.00 | 978 327.00 |
BT Goods | 220 054.00 | | 220 054.00 | 220 054.00 |
BX Customers and related accounts | 578 167.00 | 62 554.00 | 515 613.00 | 578 167.00 |
BZ Other receivables | 120 101.00 | | 120 101.00 | 120 101.00 |
CF Cash and cash equivalents | 1 476 007.00 | | 1 476 007.00 | 1 476 007.00 |
CH Prepaid expenses | 55 944.00 | | 55 944.00 | 55 944.00 |
CJ TOTAL (II) | 2 450 273.00 | 62 554.00 | 2 387 719.00 | 2 450 273.00 |
CO Grand total (0 to V) | 3 428 600.00 | 517 455.00 | 2 911 145.00 | 3 428 600.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 860 341.00 | 1 525 054.00 | | 1 860 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 380.00 | 335 287.00 | | 429 380.00 |
DL TOTAL (I) | 2 366 321.00 | 1 936 941.00 | | 2 366 321.00 |
DU Loans and Debts from Credit Institutions (3) | 117 885.00 | 5 902.00 | | 117 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 209.00 | 87 258.00 | | 112 209.00 |
DX Trade payables and related accounts | 70 288.00 | 150 228.00 | | 70 288.00 |
DY Tax and social security liabilities | 240 569.00 | 162 045.00 | | 240 569.00 |
EA Other liabilities | 3 873.00 | 5 734.00 | | 3 873.00 |
EC TOTAL (IV) | 544 825.00 | 411 167.00 | | 544 825.00 |
EE Grand total (I to V) | 2 911 145.00 | 2 348 108.00 | | 2 911 145.00 |
EG Accrued income and payables due within one year | 456 417.00 | 411 167.00 | | 456 417.00 |
| |
| 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 | 765 647.00 | | 243 788.00 | 765 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 31 107.00 | 978 327.00 | |
IO DECREASES Total including other intangible assets | | | 85 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 107.00 | 881 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 320.00 | | | 85 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 927.00 | | 243 788.00 | 668 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 449.00 | 70 559.00 | 31 107.00 | 415 449.00 |
PE DEPRECIATION Total including other intangible assets | 9 842.00 | 1 067.00 | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 607.00 | 69 492.00 | 31 107.00 | 405 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 324.00 | | 6 770.00 | 69 324.00 |
7B Total provisions for depreciation | 69 324.00 | | 6 770.00 | 69 324.00 |
7C Grand total | 69 324.00 | | 6 770.00 | 69 324.00 |
UE of which provisions and reversals: - Operating | | | 6 770.00 | |
| |
| 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 | 70 288.00 | 70 288.00 | | 70 288.00 |
8C Staff and Related Accounts | 124 973.00 | 124 973.00 | | 124 973.00 |
8D Social Security and Other Social Organizations | 66 931.00 | 66 931.00 | | 66 931.00 |
8E Income Taxes | 29 723.00 | 29 723.00 | | 29 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 873.00 | 3 873.00 | | 3 873.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 500 884.00 | | | 500 884.00 |
VA Doubtful or disputed receivables | 77 283.00 | | | 77 283.00 |
VB VAT | 3 318.00 | | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 117 235.00 | 28 827.00 | 88 408.00 | 117 235.00 |
VI Group and Associates | 112 209.00 | 112 209.00 | | 112 209.00 |
VJ Loans taken out during the year | 121 059.00 | | | 121 059.00 |
VK Loans repaid during the year | 8 755.00 | | | 8 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 783.00 | | | 116 783.00 |
VS Prepaid expenses | 55 944.00 | | | 55 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 612.00 | 765 612.00 | | 765 612.00 |
VW VAT | 13 209.00 | 13 209.00 | | 13 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 825.00 | 456 417.00 | 88 408.00 | 544 825.00 |
