| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 221.00 | 6 423.00 | 799.00 | 7 221.00 |
AH Goodwill | 47 396.00 | | 47 396.00 | 47 396.00 |
AR Technical installations, industrial equipment and tools | 42 258.00 | 27 592.00 | 14 666.00 | 42 258.00 |
AT Other tangible assets | 60 051.00 | 44 692.00 | 15 358.00 | 60 051.00 |
BB Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 163 186.00 | 78 707.00 | 84 479.00 | 163 186.00 |
BT Goods | 14 611.00 | | 14 611.00 | 14 611.00 |
BX Customers and related accounts | 314 225.00 | 14 382.00 | 299 843.00 | 314 225.00 |
BZ Other receivables | 112 957.00 | | 112 957.00 | 112 957.00 |
CF Cash and cash equivalents | 102 380.00 | | 102 380.00 | 102 380.00 |
CH Prepaid expenses | 18 611.00 | | 18 611.00 | 18 611.00 |
CJ TOTAL (II) | 562 784.00 | 14 382.00 | 548 402.00 | 562 784.00 |
CO Grand total (0 to V) | 725 970.00 | 93 088.00 | 632 882.00 | 725 970.00 |
| |
| 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 |
DH Retained earnings | 186 996.00 | 124 086.00 | | 186 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 867.00 | 77 910.00 | | 12 867.00 |
DL TOTAL (I) | 364 863.00 | 366 996.00 | | 364 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | 11 111.00 | | 1 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | 12 091.00 | | 12 709.00 |
DX Trade payables and related accounts | 35 387.00 | 11 199.00 | | 35 387.00 |
DY Tax and social security liabilities | 215 306.00 | 213 021.00 | | 215 306.00 |
EA Other liabilities | 3 245.00 | 2 187.00 | | 3 245.00 |
EC TOTAL (IV) | 268 019.00 | 249 608.00 | | 268 019.00 |
EE Grand total (I to V) | 632 882.00 | 616 604.00 | | 632 882.00 |
| |
| 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 | 141 389.00 | | 21 797.00 | 141 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 163 186.00 | |
IO DECREASES Total including other intangible assets | | | 54 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 618.00 | | | 54 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 511.00 | | 21 797.00 | 80 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 220.00 | 12 579.00 | -907.00 | 65 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 564.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 362.00 | 12 015.00 | -907.00 | 59 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 371.00 | 2 316.00 | 306.00 | 12 371.00 |
7B Total provisions for depreciation | 12 371.00 | 2 316.00 | 306.00 | 12 371.00 |
7C Grand total | 12 371.00 | 2 316.00 | 306.00 | 12 371.00 |
UE of which provisions and reversals: - Operating | | 2 316.00 | 306.00 | |
| |
| 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 | 35 387.00 | 35 387.00 | | 35 387.00 |
8C Staff and Related Accounts | 64 598.00 | 64 598.00 | | 64 598.00 |
8D Social Security and Other Social Organizations | 61 787.00 | 61 787.00 | | 61 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
UL Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 296 967.00 | 296 967.00 | | 296 967.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 17 258.00 | 17 258.00 | | 17 258.00 |
VB VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VC Group and associates | 39 667.00 | 39 667.00 | | 39 667.00 |
VH Loans with a maturity of more than one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 12 709.00 | 12 709.00 | | 12 709.00 |
VM Income taxes | 50 636.00 | 50 636.00 | | 50 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
VS Prepaid expenses | 18 611.00 | 18 611.00 | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 053.00 | 445 793.00 | 6 260.00 | 452 053.00 |
VW VAT | 71 965.00 | 71 965.00 | | 71 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 019.00 | 268 019.00 | | 268 019.00 |
