| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 628.00 | 5 465.00 | 163.00 | 5 628.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 9 947.00 | 575.00 | 10 522.00 |
AT Other tangible assets | 49 037.00 | 43 221.00 | 5 815.00 | 49 037.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BF Loans | 1 165.00 | | 1 165.00 | 1 165.00 |
BH Other financial assets | 15 492.00 | | 15 492.00 | 15 492.00 |
BJ TOTAL (I) | 112 178.00 | 58 634.00 | 53 543.00 | 112 178.00 |
BX Customers and related accounts | 202 648.00 | 33 525.00 | 169 122.00 | 202 648.00 |
BZ Other receivables | 27 472.00 | | 27 472.00 | 27 472.00 |
CF Cash and cash equivalents | 43 258.00 | | 43 258.00 | 43 258.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 274 010.00 | 33 525.00 | 240 484.00 | 274 010.00 |
CO Grand total (0 to V) | 386 189.00 | 92 160.00 | 294 028.00 | 386 189.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
CR Shares due in more than one year | 42 261.00 | | | 42 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 29 133.00 | 19 951.00 | | 29 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 674.00 | 9 182.00 | | 38 674.00 |
DL TOTAL (I) | 76 388.00 | 37 713.00 | | 76 388.00 |
DU Loans and Debts from Credit Institutions (3) | 16 813.00 | 27 190.00 | | 16 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 242.00 | 9 964.00 | | 36 242.00 |
DX Trade payables and related accounts | 37 749.00 | 54 196.00 | | 37 749.00 |
DY Tax and social security liabilities | 126 107.00 | 147 819.00 | | 126 107.00 |
EA Other liabilities | 726.00 | 19 334.00 | | 726.00 |
EC TOTAL (IV) | 217 640.00 | 258 506.00 | | 217 640.00 |
EE Grand total (I to V) | 294 028.00 | 296 220.00 | | 294 028.00 |
EG Accrued income and payables due within one year | 217 640.00 | 258 506.00 | | 217 640.00 |
| |
| 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 | 109 767.00 | | 9 515.00 | 109 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883.00 | 16 990.00 | |
I4 DECREASES Grand Total | | 7 103.00 | 112 179.00 | |
IO DECREASES Total including other intangible assets | | | 35 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 59 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 629.00 | | | 35 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 274.00 | | 3 507.00 | 61 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | 6 008.00 | 12 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 145.00 | 7 677.00 | 1 187.00 | 52 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 299.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 978.00 | 7 378.00 | 1 187.00 | 46 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 2 997.00 | 30 529.00 | | 2 997.00 |
7B Total provisions for depreciation | 2 997.00 | 30 529.00 | | 2 997.00 |
7C Grand total | 2 997.00 | 30 529.00 | | 2 997.00 |
UE of which provisions and reversals: - Operating | | 30 529.00 | | |
| |
| 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 | 37 750.00 | 37 750.00 | | 37 750.00 |
8C Staff and Related Accounts | 44 885.00 | 44 885.00 | | 44 885.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UP Loans | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 15 492.00 | | 15 492.00 | 15 492.00 |
UX Other trade receivables | 160 388.00 | 160 388.00 | | 160 388.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 42 261.00 | | 42 261.00 | 42 261.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 16 814.00 | 16 814.00 | | 16 814.00 |
VI Group and Associates | 36 243.00 | 36 243.00 | | 36 243.00 |
VK Loans repaid during the year | 5 667.00 | | | 5 667.00 |
VM Income taxes | 19 355.00 | 19 355.00 | | 19 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 410.00 | 189 657.00 | 57 753.00 | 247 410.00 |
VW VAT | 47 157.00 | 47 157.00 | | 47 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 640.00 | 217 640.00 | | 217 640.00 |
