| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 898.00 | 14 898.00 | | 14 898.00 |
AR Technical installations, industrial equipment and tools | 83 847.00 | 74 451.00 | 9 396.00 | 83 847.00 |
AT Other tangible assets | 282 496.00 | 214 122.00 | 68 375.00 | 282 496.00 |
BH Other financial assets | 32 944.00 | | 32 944.00 | 32 944.00 |
BJ TOTAL (I) | 414 185.00 | 303 470.00 | 110 715.00 | 414 185.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 391 952.00 | 5 942.00 | 386 011.00 | 391 952.00 |
BZ Other receivables | 292 439.00 | | 292 439.00 | 292 439.00 |
CD Marketable securities | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 2 229 209.00 | | 2 229 209.00 | 2 229 209.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 2 924 102.00 | 5 942.00 | 2 918 161.00 | 2 924 102.00 |
CO Grand total (0 to V) | 3 338 287.00 | 309 412.00 | 3 028 875.00 | 3 338 287.00 |
CP Shares due in less than one year | 32 944.00 | | | 32 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 000.00 | 1 220 000.00 | | 1 310 000.00 |
DH Retained earnings | 6 682.00 | 8 191.00 | | 6 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 171.00 | 291 492.00 | | 303 171.00 |
DL TOTAL (I) | 1 663 853.00 | 1 563 683.00 | | 1 663 853.00 |
DP Provisions for Risks | 58 999.00 | 56 999.00 | | 58 999.00 |
DR TOTAL (IV) | 58 999.00 | 56 999.00 | | 58 999.00 |
DU Loans and Debts from Credit Institutions (3) | 72 894.00 | 19 081.00 | | 72 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 473.00 | | |
DX Trade payables and related accounts | 540 781.00 | 325 992.00 | | 540 781.00 |
DY Tax and social security liabilities | 632 292.00 | 541 594.00 | | 632 292.00 |
EA Other liabilities | 33 488.00 | 72 845.00 | | 33 488.00 |
EB Prepaid income (2) | 26 570.00 | 86 722.00 | | 26 570.00 |
EC TOTAL (IV) | 1 306 024.00 | 1 047 707.00 | | 1 306 024.00 |
EE Grand total (I to V) | 3 028 875.00 | 2 668 389.00 | | 3 028 875.00 |
EG Accrued income and payables due within one year | 1 306 024.00 | 1 047 707.00 | | 1 306 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 142.00 | 18 506.00 | | 71 142.00 |
| |
| 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 | 373 258.00 | | 40 926.00 | 373 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 944.00 | |
I4 DECREASES Grand Total | | | 414 185.00 | |
IO DECREASES Total including other intangible assets | | | 14 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 360.00 | | 7 983.00 | 358 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 944.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 180.00 | 29 290.00 | | 274 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | | | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 282.00 | 29 290.00 | | 259 282.00 |
| |
| 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 | 540 781.00 | 540 781.00 | | 540 781.00 |
8C Staff and Related Accounts | 253 441.00 | 253 441.00 | | 253 441.00 |
8D Social Security and Other Social Organizations | 225 502.00 | 225 502.00 | | 225 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 488.00 | 33 488.00 | | 33 488.00 |
8L Deferred income | 26 570.00 | 26 570.00 | | 26 570.00 |
UT Other financial assets | 32 944.00 | 32 944.00 | | 32 944.00 |
UX Other trade receivables | 384 846.00 | 384 846.00 | | 384 846.00 |
UY Staff and related accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 7 106.00 | 7 106.00 | | 7 106.00 |
VB VAT | 106 323.00 | 106 323.00 | | 106 323.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 72 894.00 | 72 894.00 | | 72 894.00 |
VM Income taxes | 115 956.00 | 115 956.00 | | 115 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 804.00 | 11 804.00 | | 11 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 569.00 | 54 569.00 | | 54 569.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 225.00 | 718 225.00 | | 718 225.00 |
VW VAT | 141 546.00 | 141 546.00 | | 141 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 024.00 | 1 306 024.00 | | 1 306 024.00 |
