| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 552.00 | 129 552.00 | | 129 552.00 |
AP Buildings | 36 639.00 | 14 665.00 | 21 974.00 | 36 639.00 |
AT Other tangible assets | 93 532.00 | 89 632.00 | 3 900.00 | 93 532.00 |
BF Loans | 2 941.00 | | 2 941.00 | 2 941.00 |
BH Other financial assets | 12 439.00 | | 12 439.00 | 12 439.00 |
BJ TOTAL (I) | 335 102.00 | 233 849.00 | 101 254.00 | 335 102.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 3 465 806.00 | 84 896.00 | 3 380 910.00 | 3 465 806.00 |
BZ Other receivables | 630 360.00 | | 630 360.00 | 630 360.00 |
CF Cash and cash equivalents | 1 027 840.00 | | 1 027 840.00 | 1 027 840.00 |
CH Prepaid expenses | 200 255.00 | | 200 255.00 | 200 255.00 |
CJ TOTAL (II) | 5 324 760.00 | 84 896.00 | 5 239 864.00 | 5 324 760.00 |
CO Grand total (0 to V) | 5 659 863.00 | 318 745.00 | 5 341 118.00 | 5 659 863.00 |
CP Shares due in less than one year | 2 941.00 | | | 2 941.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 840.00 | | | 185 840.00 |
DD Legal reserve (1) | 47 520.00 | | | 47 520.00 |
DG Other reserves | 1 199 729.00 | | | 1 199 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 609.00 | | | 32 609.00 |
DL TOTAL (I) | 1 465 697.00 | | | 1 465 697.00 |
DP Provisions for Risks | 118 584.00 | | | 118 584.00 |
DR TOTAL (IV) | 118 584.00 | | | 118 584.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 191.00 | | | 65 191.00 |
DX Trade payables and related accounts | 1 659 896.00 | | | 1 659 896.00 |
DY Tax and social security liabilities | 371 316.00 | | | 371 316.00 |
EA Other liabilities | 1 648 582.00 | | | 1 648 582.00 |
EB Prepaid income (2) | 11 402.00 | | | 11 402.00 |
EC TOTAL (IV) | 3 756 836.00 | | | 3 756 836.00 |
EE Grand total (I to V) | 5 341 118.00 | | | 5 341 118.00 |
EG Accrued income and payables due within one year | 3 756 836.00 | | | 3 756 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
| |
| 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 | 335 269.00 | | 2 402.00 | 335 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 569.00 | 75 380.00 | |
I4 DECREASES Grand Total | | 2 569.00 | 335 102.00 | |
IO DECREASES Total including other intangible assets | | | 129 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 552.00 | | | 129 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 768.00 | | 2 402.00 | 127 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 949.00 | | | 77 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 303.00 | 27 546.00 | | 206 303.00 |
PE DEPRECIATION Total including other intangible assets | 108 564.00 | 20 989.00 | | 108 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 740.00 | 6 557.00 | | 97 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 254.00 | 69 057.00 | 33 726.00 | 83 254.00 |
7C Grand total | 83 254.00 | 69 057.00 | 33 726.00 | 83 254.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 640.00 | 65 640.00 | | 65 640.00 |
8B Suppliers and Related Accounts | 1 659 896.00 | 1 659 896.00 | | 1 659 896.00 |
8D Social Security and Other Social Organizations | 371 316.00 | 371 316.00 | | 371 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648 582.00 | 1 648 582.00 | | 1 648 582.00 |
8L Deferred income | 11 402.00 | 11 402.00 | | 11 402.00 |
UT Other financial assets | 15 380.00 | 2 941.00 | 12 439.00 | 15 380.00 |
VS Prepaid expenses | 4 296 421.00 | 4 296 421.00 | | 4 296 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 801.00 | 4 299 362.00 | 12 439.00 | 4 311 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 756 836.00 | 3 756 836.00 | | 3 756 836.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
