| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 427.00 | 10 793.00 | 1 634.00 | 12 427.00 |
AJ Other Intangible Assets | 163 497.00 | | 163 497.00 | 163 497.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 177.00 | 568.00 | 745.00 |
AT Other tangible assets | 565 545.00 | 439 330.00 | 126 215.00 | 565 545.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 752 828.00 | 450 300.00 | 302 528.00 | 752 828.00 |
BP Services in progress | 264 770.00 | | 264 770.00 | 264 770.00 |
BX Customers and related accounts | 600 711.00 | 31 145.00 | 569 565.00 | 600 711.00 |
BZ Other receivables | 59 497.00 | | 59 497.00 | 59 497.00 |
CF Cash and cash equivalents | 295 768.00 | | 295 768.00 | 295 768.00 |
CH Prepaid expenses | 21 417.00 | | 21 417.00 | 21 417.00 |
CJ TOTAL (II) | 1 242 161.00 | 31 145.00 | 1 211 017.00 | 1 242 161.00 |
CO Grand total (0 to V) | 1 994 991.00 | 481 445.00 | 1 513 545.00 | 1 994 991.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 98 873.00 | 274 963.00 | | 98 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 019.00 | 58 910.00 | | 376 019.00 |
DL TOTAL (I) | 694 892.00 | 553 873.00 | | 694 892.00 |
DU Loans and Debts from Credit Institutions (3) | 114 901.00 | 512 903.00 | | 114 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 140 676.00 | | 699.00 |
DX Trade payables and related accounts | 75 541.00 | 113 522.00 | | 75 541.00 |
DY Tax and social security liabilities | 435 173.00 | 483 700.00 | | 435 173.00 |
DZ Fixed asset liabilities and related accounts | | 875.00 | | |
EA Other liabilities | 7 864.00 | 6 218.00 | | 7 864.00 |
EB Prepaid income (2) | 184 475.00 | | | 184 475.00 |
EC TOTAL (IV) | 818 654.00 | 1 257 894.00 | | 818 654.00 |
EE Grand total (I to V) | 1 513 545.00 | 1 811 768.00 | | 1 513 545.00 |
| |
| 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 | 1 117 979.00 | | 534 239.00 | 1 117 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 077.00 | 10 615.00 | |
I4 DECREASES Grand Total | | 899 389.00 | 752 828.00 | |
IO DECREASES Total including other intangible assets | | | 175 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 312.00 | 566 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 069.00 | | 2 855.00 | 173 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 557.00 | | 58 045.00 | 567 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 353.00 | | 473 339.00 | 377 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 975.00 | 67 205.00 | 26 879.00 | 409 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | 1 221.00 | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 403.00 | 65 983.00 | 26 879.00 | 400 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 939.00 | 2 479.00 | 24 273.00 | 52 939.00 |
7B Total provisions for depreciation | 52 939.00 | 2 479.00 | 24 273.00 | 52 939.00 |
7C Grand total | 52 939.00 | 2 479.00 | 24 273.00 | 52 939.00 |
UE of which provisions and reversals: - Operating | | 2 479.00 | 24 273.00 | |
| |
| 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 | 75 541.00 | 75 541.00 | | 75 541.00 |
8C Staff and Related Accounts | 183 676.00 | 183 676.00 | | 183 676.00 |
8D Social Security and Other Social Organizations | 79 483.00 | 79 483.00 | | 79 483.00 |
8E Income Taxes | 32 598.00 | 32 598.00 | | 32 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 864.00 | 7 864.00 | | 7 864.00 |
8L Deferred income | 184 475.00 | 184 475.00 | | 184 475.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 600 711.00 | 600 711.00 | | 600 711.00 |
VB VAT | 9 258.00 | 9 258.00 | | 9 258.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 114 895.00 | 52 077.00 | 62 818.00 | 114 895.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 239.00 | 50 239.00 | | 50 239.00 |
VS Prepaid expenses | 21 417.00 | 21 417.00 | | 21 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 225.00 | 681 625.00 | 9 600.00 | 691 225.00 |
VW VAT | 132 301.00 | 132 301.00 | | 132 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 654.00 | 755 836.00 | 62 818.00 | 818 654.00 |
