| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 022.00 | 5 022.00 | | 5 022.00 |
AJ Other Intangible Assets | 46.00 | 7.00 | 39.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 6 232.00 | 3 478.00 | 2 754.00 | 6 232.00 |
AT Other tangible assets | 263 236.00 | 111 987.00 | 151 249.00 | 263 236.00 |
BF Loans | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 287 536.00 | 120 494.00 | 167 043.00 | 287 536.00 |
BX Customers and related accounts | 220 019.00 | 12 179.00 | 207 840.00 | 220 019.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CD Marketable securities | 27 953.00 | 5.00 | 27 948.00 | 27 953.00 |
CF Cash and cash equivalents | 150 130.00 | | 150 130.00 | 150 130.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 421 646.00 | 12 184.00 | 409 462.00 | 421 646.00 |
CO Grand total (0 to V) | 709 182.00 | 132 678.00 | 576 504.00 | 709 182.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 262.00 | 12 262.00 | | 12 262.00 |
DD Legal reserve (1) | 1 226.00 | 1 226.00 | | 1 226.00 |
DG Other reserves | 144 255.00 | 106 451.00 | | 144 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 187.00 | 37 805.00 | | 47 187.00 |
DL TOTAL (I) | 204 931.00 | 157 743.00 | | 204 931.00 |
DU Loans and Debts from Credit Institutions (3) | 39 881.00 | 47 024.00 | | 39 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 566.00 | 373.00 | | 34 566.00 |
DX Trade payables and related accounts | 41 520.00 | 66 023.00 | | 41 520.00 |
DY Tax and social security liabilities | 178 627.00 | 163 562.00 | | 178 627.00 |
DZ Fixed asset liabilities and related accounts | 36 595.00 | 46.00 | | 36 595.00 |
EA Other liabilities | 40 385.00 | 48 683.00 | | 40 385.00 |
EC TOTAL (IV) | 371 574.00 | 325 711.00 | | 371 574.00 |
EE Grand total (I to V) | 576 504.00 | 483 454.00 | | 576 504.00 |
EG Accrued income and payables due within one year | 371 574.00 | 325 711.00 | | 371 574.00 |
| |
| 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 | 298 120.00 | -46.00 | 47 084.00 | 298 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 220.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 57 621.00 | 287 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 401.00 | 269 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | 46.00 | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 891.00 | | 44 977.00 | 277 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 206.00 | -46.00 | 2 060.00 | 15 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 515.00 | 25 379.00 | 53 401.00 | 148 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 7.00 | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 493.00 | 25 372.00 | 53 401.00 | 143 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 12 179.00 | 3 500.00 | 3 500.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | 3 500.00 | 12 184.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 12 184.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 12 179.00 | 3 500.00 | |
UG - Financial | | 5.00 | | |
| |
| 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 | 41 520.00 | 41 520.00 | | 41 520.00 |
8C Staff and Related Accounts | 35 330.00 | 35 330.00 | | 35 330.00 |
8D Social Security and Other Social Organizations | 91 852.00 | 91 852.00 | | 91 852.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 595.00 | 36 595.00 | | 36 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 385.00 | 40 385.00 | | 40 385.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 207 264.00 | 207 264.00 | | 207 264.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 12 755.00 | 12 755.00 | | 12 755.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 39 881.00 | 39 881.00 | | 39 881.00 |
VI Group and Associates | 34 566.00 | 34 566.00 | | 34 566.00 |
VK Loans repaid during the year | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 563.00 | 243 563.00 | 13 000.00 | 256 563.00 |
VW VAT | 44 702.00 | 44 702.00 | | 44 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 574.00 | 371 574.00 | | 371 574.00 |
