| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 270.00 | 630.00 | 3 900.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 2 182.00 | 804.00 | 2 986.00 |
AT Other tangible assets | 24 307.00 | 14 656.00 | 9 651.00 | 24 307.00 |
BJ TOTAL (I) | 111 193.00 | 20 108.00 | 91 085.00 | 111 193.00 |
BP Services in progress | 93 500.00 | | 93 500.00 | 93 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 158 817.00 | 15 541.00 | 143 276.00 | 158 817.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CF Cash and cash equivalents | 281 282.00 | | 281 282.00 | 281 282.00 |
CH Prepaid expenses | 29 525.00 | | 29 525.00 | 29 525.00 |
CJ TOTAL (II) | 587 290.00 | 15 541.00 | 571 749.00 | 587 290.00 |
CO Grand total (0 to V) | 698 483.00 | 35 648.00 | 662 834.00 | 698 483.00 |
CR Shares due in more than one year | 18 595.00 | | | 18 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 309 801.00 | 276 698.00 | | 309 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 692.00 | 33 102.00 | | 25 692.00 |
DL TOTAL (I) | 396 093.00 | 370 401.00 | | 396 093.00 |
DU Loans and Debts from Credit Institutions (3) | 67 189.00 | | | 67 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 548.00 | 93 229.00 | | 18 548.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 27 934.00 | 35 612.00 | | 27 934.00 |
DY Tax and social security liabilities | 126 328.00 | 108 969.00 | | 126 328.00 |
EA Other liabilities | 26 143.00 | 34 309.00 | | 26 143.00 |
EC TOTAL (IV) | 266 741.00 | 272 119.00 | | 266 741.00 |
EE Grand total (I to V) | 662 834.00 | 642 520.00 | | 662 834.00 |
EI Including equity loans | 18 548.00 | | | 18 548.00 |
| |
| 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 | 111 710.00 | | | 111 710.00 |
I4 DECREASES Grand Total | | 517.00 | 111 193.00 | |
IO DECREASES Total including other intangible assets | | | 83 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517.00 | 27 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 900.00 | | | 83 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 810.00 | | | 27 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 049.00 | 3 576.00 | 517.00 | 17 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 487.00 | | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 266.00 | 3 089.00 | 517.00 | 14 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 889.00 | 652.00 | | 14 889.00 |
7B Total provisions for depreciation | 14 889.00 | 652.00 | | 14 889.00 |
7C Grand total | 14 889.00 | 652.00 | | 14 889.00 |
UE of which provisions and reversals: - Operating | | 652.00 | | |
| |
| 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 | 27 934.00 | 27 934.00 | | 27 934.00 |
8C Staff and Related Accounts | 41 869.00 | 41 869.00 | | 41 869.00 |
8D Social Security and Other Social Organizations | 39 050.00 | 39 050.00 | | 39 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 143.00 | 26 143.00 | | 26 143.00 |
UX Other trade receivables | 140 222.00 | 140 222.00 | | 140 222.00 |
VA Doubtful or disputed receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 67 168.00 | 17 144.00 | 50 024.00 | 67 168.00 |
VI Group and Associates | 18 548.00 | 18 548.00 | | 18 548.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 832.00 | | | 2 832.00 |
VM Income taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | 6 624.00 | | 6 624.00 |
VS Prepaid expenses | 29 525.00 | 29 525.00 | | 29 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 007.00 | 192 412.00 | 18 595.00 | 211 007.00 |
VW VAT | 37 743.00 | 37 743.00 | | 37 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 141.00 | 216 117.00 | 50 024.00 | 266 141.00 |
