| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 906.00 | 11 906.00 | | 11 906.00 |
AT Other tangible assets | 60 076.00 | 48 480.00 | 11 596.00 | 60 076.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 87 582.00 | 60 386.00 | 27 196.00 | 87 582.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 253 566.00 | | 253 566.00 | 253 566.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CD Marketable securities | 212 223.00 | 996.00 | 211 226.00 | 212 223.00 |
CF Cash and cash equivalents | 101 459.00 | | 101 459.00 | 101 459.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 576 187.00 | 996.00 | 575 191.00 | 576 187.00 |
CO Grand total (0 to V) | 663 770.00 | 61 383.00 | 602 387.00 | 663 770.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 688.00 | 188 393.00 | | 227 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 900.00 | 39 295.00 | | 86 900.00 |
DL TOTAL (I) | 323 388.00 | 236 488.00 | | 323 388.00 |
DU Loans and Debts from Credit Institutions (3) | 26 680.00 | 38 988.00 | | 26 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 455.00 | 30 205.00 | | 48 455.00 |
DX Trade payables and related accounts | 22 406.00 | 33 976.00 | | 22 406.00 |
DY Tax and social security liabilities | 170 840.00 | 182 096.00 | | 170 840.00 |
EA Other liabilities | 4 857.00 | 507.00 | | 4 857.00 |
EB Prepaid income (2) | 5 761.00 | 7 681.00 | | 5 761.00 |
EC TOTAL (IV) | 278 999.00 | 293 452.00 | | 278 999.00 |
EE Grand total (I to V) | 602 387.00 | 529 940.00 | | 602 387.00 |
EG Accrued income and payables due within one year | 265 088.00 | 266 946.00 | | 265 088.00 |
| |
| 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 | 86 193.00 | | 1 390.00 | 86 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 87 582.00 | |
IO DECREASES Total including other intangible assets | | | 11 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 906.00 | | | 11 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 687.00 | | 1 390.00 | 58 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 246.00 | 2 141.00 | | 58 246.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 340.00 | 2 141.00 | | 46 340.00 |
| |
| 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 | 22 406.00 | 22 406.00 | | 22 406.00 |
8C Staff and Related Accounts | 55 359.00 | 55 359.00 | | 55 359.00 |
8D Social Security and Other Social Organizations | 57 952.00 | 57 952.00 | | 57 952.00 |
8E Income Taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
8L Deferred income | 5 761.00 | 5 761.00 | | 5 761.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 253 566.00 | 253 566.00 | | 253 566.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 26 505.00 | 12 594.00 | 13 911.00 | 26 505.00 |
VI Group and Associates | 48 455.00 | 48 455.00 | | 48 455.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 279.00 | 276 279.00 | | 276 279.00 |
VW VAT | 47 493.00 | 47 493.00 | | 47 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 999.00 | 265 088.00 | 13 911.00 | 278 999.00 |
