| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 157 012.00 | 2 493 682.00 | 663 330.00 | 3 157 012.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 362 679.00 | 280 998.00 | 81 680.00 | 362 679.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 3 540 556.00 | 2 774 680.00 | 765 876.00 | 3 540 556.00 |
BV Advances and down payments on orders | 19 346.00 | | 19 346.00 | 19 346.00 |
BX Customers and related accounts | 2 245 774.00 | 216 346.00 | 2 029 428.00 | 2 245 774.00 |
BZ Other receivables | 2 289 039.00 | | 2 289 039.00 | 2 289 039.00 |
CD Marketable securities | | 297.00 | -297.00 | |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 54 016.00 | | 54 016.00 | 54 016.00 |
CJ TOTAL (II) | 4 618 177.00 | 216 643.00 | 4 401 534.00 | 4 618 177.00 |
CO Grand total (0 to V) | 8 158 734.00 | 2 991 323.00 | 5 167 411.00 | 8 158 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 313.00 | 397 313.00 | | 397 313.00 |
DB Share, merger, contribution premiums, etc. | 1 492 366.00 | 1 492 366.00 | | 1 492 366.00 |
DD Legal reserve (1) | 34 917.00 | 34 917.00 | | 34 917.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -81 098.00 | 11 500.00 | | -81 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 075.00 | -92 598.00 | | -17 075.00 |
DL TOTAL (I) | 2 626 422.00 | 2 643 498.00 | | 2 626 422.00 |
DN Conditional advances | 502.00 | 12 750.00 | | 502.00 |
DO TOTAL (II) | 502.00 | 12 750.00 | | 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 906.00 | | |
DX Trade payables and related accounts | 1 449 420.00 | 1 161 011.00 | | 1 449 420.00 |
DY Tax and social security liabilities | 1 047 110.00 | 1 366 546.00 | | 1 047 110.00 |
EA Other liabilities | 43 954.00 | 73 615.00 | | 43 954.00 |
EC TOTAL (IV) | 2 540 486.00 | 2 738 079.00 | | 2 540 486.00 |
EE Grand total (I to V) | 5 167 411.00 | 5 394 327.00 | | 5 167 411.00 |
EG Accrued income and payables due within one year | 2 540 486.00 | 2 663 079.00 | | 2 540 486.00 |
| |
| 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 | 3 506 634.00 | | 88 612.00 | 3 506 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 16 666.00 | |
I4 DECREASES Grand Total | 39 689.00 | 15 000.00 | 3 540 557.00 | 39 689.00 |
IO DECREASES Total including other intangible assets | 39 689.00 | | 3 157 012.00 | 39 689.00 |
IY DECREASES Total Tangible Fixed Assets | | | 366 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130 149.00 | | 66 552.00 | 3 130 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 819.00 | | 22 060.00 | 344 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 666.00 | | | 31 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 382 095.00 | 392 585.00 | | 2 382 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 132 563.00 | 361 119.00 | | 2 132 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 532.00 | 31 466.00 | | 249 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 564.00 | 7 000.00 | 53 218.00 | 262 564.00 |
6X Other provisions for depreciation | 297.00 | | | 297.00 |
7B Total provisions for depreciation | 262 861.00 | 7 000.00 | 53 218.00 | 262 861.00 |
7C Grand total | 262 861.00 | 7 000.00 | 53 218.00 | 262 861.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 32 151.00 | |
| |
| 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 | 1 449 421.00 | 1 449 421.00 | | 1 449 421.00 |
8C Staff and Related Accounts | 338 923.00 | 338 923.00 | | 338 923.00 |
8D Social Security and Other Social Organizations | 326 631.00 | 326 631.00 | | 326 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 955.00 | 43 955.00 | | 43 955.00 |
UT Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
UX Other trade receivables | 2 171 408.00 | 2 171 408.00 | | 2 171 408.00 |
UY Staff and related accounts | 22 617.00 | 22 617.00 | | 22 617.00 |
VA Doubtful or disputed receivables | 74 367.00 | 74 367.00 | | 74 367.00 |
VB VAT | 148 355.00 | 148 355.00 | | 148 355.00 |
VC Group and associates | 1 748 368.00 | 1 748 368.00 | | 1 748 368.00 |
VG Loans with a maturity of up to one year at origin | 1 748 368.00 | 1 748 368.00 | | 1 748 368.00 |
VK Loans repaid during the year | 135 000.00 | | | 135 000.00 |
VM Income taxes | 182 568.00 | 182 568.00 | | 182 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 629.00 | 58 629.00 | | 58 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 132.00 | 187 132.00 | | 187 132.00 |
VS Prepaid expenses | 54 017.00 | 54 017.00 | | 54 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 497.00 | 4 588 831.00 | 16 666.00 | 4 605 497.00 |
VW VAT | 322 928.00 | 322 928.00 | | 322 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 854.00 | 4 288 854.00 | | 4 288 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
