| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 90 916.00 | 76 990.00 | 13 926.00 | 90 916.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 97 204.00 | 76 990.00 | 20 213.00 | 97 204.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BP Services in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 262 312.00 | 9 134.00 | 253 177.00 | 262 312.00 |
BZ Other receivables | 40 570.00 | | 40 570.00 | 40 570.00 |
CF Cash and cash equivalents | 649 144.00 | | 649 144.00 | 649 144.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 960 235.00 | 9 134.00 | 951 101.00 | 960 235.00 |
CO Grand total (0 to V) | 1 057 439.00 | 86 125.00 | 971 314.00 | 1 057 439.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 925.00 | | | 10 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 462 281.00 | 575 144.00 | | 462 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 548.00 | 97 137.00 | | 128 548.00 |
DL TOTAL (I) | 599 214.00 | 680 666.00 | | 599 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 248 026.00 | 239 930.00 | | 248 026.00 |
DY Tax and social security liabilities | 109 069.00 | 99 218.00 | | 109 069.00 |
EA Other liabilities | 5 005.00 | 6 031.00 | | 5 005.00 |
EC TOTAL (IV) | 372 100.00 | 345 179.00 | | 372 100.00 |
EE Grand total (I to V) | 971 314.00 | 1 025 845.00 | | 971 314.00 |
EG Accrued income and payables due within one year | 372 100.00 | 345 179.00 | | 372 100.00 |
| |
| 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 | 80 204.00 | | 17 000.00 | 80 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 561.00 | |
I4 DECREASES Grand Total | | | 97 204.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 916.00 | | 17 000.00 | 73 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | | 1 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 220.00 | 5 771.00 | | 71 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 220.00 | 5 771.00 | | 71 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 134.00 | | | 9 134.00 |
7B Total provisions for depreciation | 9 134.00 | | | 9 134.00 |
7C Grand total | 9 134.00 | | | 9 134.00 |
| |
| 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 | 248 026.00 | 248 026.00 | | 248 026.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 20 278.00 | 20 278.00 | | 20 278.00 |
8E Income Taxes | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
UX Other trade receivables | 251 387.00 | 251 387.00 | | 251 387.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
VB VAT | 39 338.00 | 39 338.00 | | 39 338.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 223.00 | 292 737.00 | 12 486.00 | 305 223.00 |
VW VAT | 68 068.00 | 68 068.00 | | 68 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 100.00 | 372 100.00 | | 372 100.00 |
