| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 049.00 | 16 980.00 | 1 069.00 | 18 049.00 |
AR Technical installations, industrial equipment and tools | 131 125.00 | 103 563.00 | 27 563.00 | 131 125.00 |
AT Other tangible assets | 25 193.00 | 13 070.00 | 12 123.00 | 25 193.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 178 617.00 | 133 613.00 | 45 004.00 | 178 617.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 413 961.00 | 210.00 | 413 751.00 | 413 961.00 |
BZ Other receivables | 6 066.00 | | 6 066.00 | 6 066.00 |
CD Marketable securities | 15 728.00 | | 15 728.00 | 15 728.00 |
CF Cash and cash equivalents | 76 097.00 | | 76 097.00 | 76 097.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 515 554.00 | 210.00 | 515 344.00 | 515 554.00 |
CO Grand total (0 to V) | 694 170.00 | 133 823.00 | 560 348.00 | 694 170.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232 639.00 | 177 886.00 | | 232 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 765.00 | 54 753.00 | | 93 765.00 |
DL TOTAL (I) | 381 404.00 | 287 639.00 | | 381 404.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 718.00 | 7 074.00 | | 10 718.00 |
DX Trade payables and related accounts | 24 787.00 | 74 642.00 | | 24 787.00 |
DY Tax and social security liabilities | 143 413.00 | 188 718.00 | | 143 413.00 |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 178 943.00 | 291 434.00 | | 178 943.00 |
EE Grand total (I to V) | 560 348.00 | 579 074.00 | | 560 348.00 |
EG Accrued income and payables due within one year | 178 943.00 | 291 434.00 | | 178 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 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 | 171 744.00 | | 8 133.00 | 171 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 178 617.00 | |
IO DECREASES Total including other intangible assets | | | 18 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 156 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 895.00 | | 1 154.00 | 16 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 049.00 | | 4 529.00 | 153 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 2 450.00 | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 400.00 | 22 246.00 | 1 033.00 | 112 400.00 |
PE DEPRECIATION Total including other intangible assets | 16 895.00 | 85.00 | | 16 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 505.00 | 22 161.00 | 1 033.00 | 95 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | | 210.00 | | |
| |
| 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 | 24 787.00 | 24 787.00 | | 24 787.00 |
8C Staff and Related Accounts | 41 977.00 | 41 977.00 | | 41 977.00 |
8D Social Security and Other Social Organizations | 23 387.00 | 23 387.00 | | 23 387.00 |
8E Income Taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 413 709.00 | 413 709.00 | | 413 709.00 |
VA Doubtful or disputed receivables | 252.00 | 252.00 | | 252.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 10 718.00 | 10 718.00 | | 10 718.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 529.00 | 425 529.00 | | 425 529.00 |
VW VAT | 72 638.00 | 72 638.00 | | 72 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 943.00 | 178 943.00 | | 178 943.00 |
