| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 308.00 | 28 308.00 | | 28 308.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 27.00 | 2 079.00 | 2 107.00 |
AT Other tangible assets | 440 827.00 | 239 551.00 | 201 276.00 | 440 827.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 471 642.00 | 267 886.00 | 203 756.00 | 471 642.00 |
BP Services in progress | 37 491.00 | | 37 491.00 | 37 491.00 |
BX Customers and related accounts | 872 296.00 | 56 861.00 | 815 434.00 | 872 296.00 |
BZ Other receivables | 51 719.00 | | 51 719.00 | 51 719.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 817 207.00 | | 817 207.00 | 817 207.00 |
CH Prepaid expenses | 19 727.00 | | 19 727.00 | 19 727.00 |
CJ TOTAL (II) | 1 798 491.00 | 56 861.00 | 1 741 629.00 | 1 798 491.00 |
CO Grand total (0 to V) | 2 270 132.00 | 324 747.00 | 1 945 385.00 | 2 270 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 613.00 | | | 3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 062.00 | | | 269 062.00 |
DL TOTAL (I) | 822 675.00 | | | 822 675.00 |
DP Provisions for Risks | 132 517.00 | | | 132 517.00 |
DR TOTAL (IV) | 132 517.00 | | | 132 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275.00 | | | 3 275.00 |
DW Advances and down payments received on current orders | 142 147.00 | | | 142 147.00 |
DX Trade payables and related accounts | 30 941.00 | | | 30 941.00 |
DY Tax and social security liabilities | 599 893.00 | | | 599 893.00 |
EA Other liabilities | 8 913.00 | | | 8 913.00 |
EB Prepaid income (2) | 204 974.00 | | | 204 974.00 |
EC TOTAL (IV) | 990 193.00 | | | 990 193.00 |
EE Grand total (I to V) | 1 945 385.00 | | | 1 945 385.00 |
EG Accrued income and payables due within one year | 990 193.00 | | | 990 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 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 | 486 317.00 | | 124 122.00 | 486 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 138 798.00 | 471 642.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 28 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 798.00 | 442 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 308.00 | | | 35 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 610.00 | | 124 122.00 | 450 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 252.00 | 76 446.00 | 86 812.00 | 278 252.00 |
PE DEPRECIATION Total including other intangible assets | 35 308.00 | | 7 000.00 | 35 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 944.00 | 76 446.00 | 79 812.00 | 242 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 517.00 | 132 517.00 | 132 517.00 | 132 517.00 |
6T Receivables | 64 975.00 | 56 861.00 | 64 975.00 | 64 975.00 |
7B Total provisions for depreciation | 64 975.00 | 56 861.00 | 64 975.00 | 64 975.00 |
7C Grand total | 197 492.00 | 189 378.00 | 197 492.00 | 197 492.00 |
UE of which provisions and reversals: - Operating | | 189 378.00 | 197 492.00 | |
| |
| 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 | 30 941.00 | 30 941.00 | | 30 941.00 |
8C Staff and Related Accounts | 255 623.00 | 255 623.00 | | 255 623.00 |
8D Social Security and Other Social Organizations | 153 740.00 | 153 740.00 | | 153 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 913.00 | 8 913.00 | | 8 913.00 |
8L Deferred income | 204 974.00 | 204 974.00 | | 204 974.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 788 689.00 | 788 689.00 | | 788 689.00 |
UY Staff and related accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
VA Doubtful or disputed receivables | 83 607.00 | 83 607.00 | | 83 607.00 |
VB VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 3 275.00 | 3 275.00 | | 3 275.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 287.00 | 15 287.00 | | 15 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 451.00 | 20 451.00 | | 20 451.00 |
VS Prepaid expenses | 19 727.00 | 19 727.00 | | 19 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 141.00 | 943 741.00 | 400.00 | 944 141.00 |
VW VAT | 175 243.00 | 175 243.00 | | 175 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 046.00 | 848 046.00 | | 848 046.00 |
