| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 27.00 | 1 564.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 5 321.00 | 2 364.00 | 7 685.00 |
AT Other tangible assets | 37 395.00 | 24 719.00 | 12 676.00 | 37 395.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 47 366.00 | 30 067.00 | 17 299.00 | 47 366.00 |
BX Customers and related accounts | 118 108.00 | 11 637.00 | 106 471.00 | 118 108.00 |
BZ Other receivables | 28 661.00 | | 28 661.00 | 28 661.00 |
CD Marketable securities | 90 194.00 | | 90 194.00 | 90 194.00 |
CF Cash and cash equivalents | 143 341.00 | | 143 341.00 | 143 341.00 |
CH Prepaid expenses | 16 214.00 | | 16 214.00 | 16 214.00 |
CJ TOTAL (II) | 396 517.00 | 11 637.00 | 384 880.00 | 396 517.00 |
CO Grand total (0 to V) | 443 883.00 | 41 703.00 | 402 179.00 | 443 883.00 |
CP Shares due in less than one year | 695.00 | | | 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 403.00 | 120 802.00 | | 138 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 159.00 | 17 601.00 | | 42 159.00 |
DL TOTAL (I) | 189 362.00 | 147 203.00 | | 189 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 997.00 | 30 991.00 | | 40 997.00 |
DX Trade payables and related accounts | 107 241.00 | 138 417.00 | | 107 241.00 |
DY Tax and social security liabilities | 60 298.00 | 63 720.00 | | 60 298.00 |
EA Other liabilities | 4 281.00 | 2 205.00 | | 4 281.00 |
EC TOTAL (IV) | 212 817.00 | 235 334.00 | | 212 817.00 |
EE Grand total (I to V) | 402 179.00 | 382 536.00 | | 402 179.00 |
EG Accrued income and payables due within one year | 212 817.00 | 235 334.00 | | 212 817.00 |
| |
| 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 | 49 390.00 | | 3 155.00 | 49 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695.00 | |
I4 DECREASES Grand Total | | 5 179.00 | 47 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 179.00 | 45 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 695.00 | | 1 565.00 | 48 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | | 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 204.00 | 8 042.00 | 5 179.00 | 27 204.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 204.00 | 8 016.00 | 5 179.00 | 27 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 435.00 | 11 637.00 | 9 435.00 | 9 435.00 |
7B Total provisions for depreciation | 9 435.00 | 11 637.00 | 9 435.00 | 9 435.00 |
7C Grand total | 9 435.00 | 11 637.00 | 9 435.00 | 9 435.00 |
UE of which provisions and reversals: - Operating | | 11 637.00 | 9 435.00 | |
| |
| 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 | 107 241.00 | 107 241.00 | | 107 241.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 24 538.00 | 24 538.00 | | 24 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 281.00 | 4 281.00 | | 4 281.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 92 729.00 | 92 729.00 | | 92 729.00 |
VA Doubtful or disputed receivables | 25 379.00 | 25 379.00 | | 25 379.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VI Group and Associates | 40 997.00 | 40 997.00 | | 40 997.00 |
VM Income taxes | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 015.00 | 7 015.00 | | 7 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 601.00 | 20 601.00 | | 20 601.00 |
VS Prepaid expenses | 16 214.00 | 16 214.00 | | 16 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 677.00 | 163 677.00 | | 163 677.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 817.00 | 212 817.00 | | 212 817.00 |
