| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 877.00 | 28 669.00 | 1 207.00 | 29 877.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AP Buildings | 112 579.00 | 112 579.00 | | 112 579.00 |
AT Other tangible assets | 74 925.00 | 57 379.00 | 17 546.00 | 74 925.00 |
BH Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BJ TOTAL (I) | 798 498.00 | 198 627.00 | 599 871.00 | 798 498.00 |
BP Services in progress | 107 544.00 | | 107 544.00 | 107 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 571 836.00 | 39 754.00 | 532 082.00 | 571 836.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 122 756.00 | | 122 756.00 | 122 756.00 |
CH Prepaid expenses | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 835 282.00 | 39 754.00 | 795 528.00 | 835 282.00 |
CO Grand total (0 to V) | 1 633 781.00 | 238 381.00 | 1 395 400.00 | 1 633 781.00 |
CR Shares due in more than one year | 51 464.00 | | | 51 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 600 563.00 | 557 273.00 | | 600 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 849.00 | 58 290.00 | | 73 849.00 |
DL TOTAL (I) | 839 412.00 | 780 563.00 | | 839 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 225.00 | 22 098.00 | | 15 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 24 890.00 | 37 808.00 | | 24 890.00 |
DY Tax and social security liabilities | 229 559.00 | 226 671.00 | | 229 559.00 |
EA Other liabilities | 3 647.00 | 1 599.00 | | 3 647.00 |
EB Prepaid income (2) | 282 666.00 | 281 447.00 | | 282 666.00 |
EC TOTAL (IV) | 555 987.00 | 575 623.00 | | 555 987.00 |
EE Grand total (I to V) | 1 395 400.00 | 1 356 186.00 | | 1 395 400.00 |
EG Accrued income and payables due within one year | 551 266.00 | 568 878.00 | | 551 266.00 |
| |
| 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 | 787 250.00 | | 13 535.00 | 787 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 118.00 | |
I4 DECREASES Grand Total | | 2 287.00 | 798 498.00 | |
IO DECREASES Total including other intangible assets | | | 605 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 187 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 877.00 | | | 605 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 256.00 | | 13 535.00 | 176 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 118.00 | | | 5 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 287.00 | 13 627.00 | 2 287.00 | 187 287.00 |
PE DEPRECIATION Total including other intangible assets | 25 263.00 | 3 406.00 | | 25 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 023.00 | 10 221.00 | 2 287.00 | 162 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 362.00 | 8 080.00 | 17 688.00 | 49 362.00 |
7B Total provisions for depreciation | 49 362.00 | 8 080.00 | 17 688.00 | 49 362.00 |
7C Grand total | 49 362.00 | 8 080.00 | 17 688.00 | 49 362.00 |
UE of which provisions and reversals: - Operating | | 8 080.00 | 17 688.00 | |
| |
| 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 | 24 890.00 | 24 890.00 | | 24 890.00 |
8C Staff and Related Accounts | 90 028.00 | 90 028.00 | | 90 028.00 |
8D Social Security and Other Social Organizations | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
8L Deferred income | 282 666.00 | 282 666.00 | | 282 666.00 |
UT Other financial assets | 5 118.00 | | 5 118.00 | 5 118.00 |
UX Other trade receivables | 520 372.00 | 520 372.00 | | 520 372.00 |
VA Doubtful or disputed receivables | 51 464.00 | | 51 464.00 | 51 464.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 15 225.00 | 10 504.00 | 4 721.00 | 15 225.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 18 871.00 | | | 18 871.00 |
VM Income taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 897.00 | 7 897.00 | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 22 862.00 | 22 862.00 | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 101.00 | 553 518.00 | 56 582.00 | 610 101.00 |
VW VAT | 104 237.00 | 104 237.00 | | 104 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 987.00 | 551 266.00 | 4 721.00 | 555 987.00 |
