| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 4 376.00 | | 4 376.00 |
AJ Other Intangible Assets | 223 310.00 | 1 364.00 | 221 946.00 | 223 310.00 |
AT Other tangible assets | 245 384.00 | 156 040.00 | 89 343.00 | 245 384.00 |
BH Other financial assets | 43 878.00 | | 43 878.00 | 43 878.00 |
BJ TOTAL (I) | 521 847.00 | 161 780.00 | 360 067.00 | 521 847.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 281 405.00 | 14 630.00 | 266 775.00 | 281 405.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 138 442.00 | | 138 442.00 | 138 442.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 452 754.00 | 14 630.00 | 438 124.00 | 452 754.00 |
CO Grand total (0 to V) | 974 601.00 | 176 410.00 | 798 191.00 | 974 601.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 134 750.00 | 128 826.00 | | 134 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 459.00 | 95 923.00 | | 68 459.00 |
DL TOTAL (I) | 335 209.00 | 356 750.00 | | 335 209.00 |
DU Loans and Debts from Credit Institutions (3) | 134 820.00 | 179 852.00 | | 134 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 720.00 | 104 683.00 | | 52 720.00 |
DX Trade payables and related accounts | 49 091.00 | 39 967.00 | | 49 091.00 |
DY Tax and social security liabilities | 139 489.00 | 140 780.00 | | 139 489.00 |
EA Other liabilities | 4 401.00 | 2 881.00 | | 4 401.00 |
EB Prepaid income (2) | 82 462.00 | 83 134.00 | | 82 462.00 |
EC TOTAL (IV) | 462 982.00 | 551 296.00 | | 462 982.00 |
EE Grand total (I to V) | 798 191.00 | 908 045.00 | | 798 191.00 |
EG Accrued income and payables due within one year | 89 439.00 | 133 673.00 | | 89 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | 1 005.00 | | 1 147.00 |
| |
| 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 | 505 406.00 | | 48 706.00 | 505 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 778.00 | |
I4 DECREASES Grand Total | | 32 265.00 | 521 847.00 | |
IO DECREASES Total including other intangible assets | | | 227 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 265.00 | 245 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 686.00 | | | 227 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 470.00 | | 48 179.00 | 229 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 251.00 | | 527.00 | 48 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 490.00 | 19 002.00 | 2 082.00 | 143 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 114.00 | 19 002.00 | 2 082.00 | 139 114.00 |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8B Suppliers and Related Accounts | 49 091.00 | 49 091.00 | | 49 091.00 |
8D Social Security and Other Social Organizations | 139 471.00 | 139 471.00 | | 139 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 999.00 | 55 999.00 | | 55 999.00 |
8L Deferred income | 82 462.00 | 82 462.00 | | 82 462.00 |
UT Other financial assets | 43 878.00 | | 43 878.00 | 43 878.00 |
UX Other trade receivables | 281 405.00 | 281 405.00 | | 281 405.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 133 673.00 | 44 234.00 | 89 439.00 | 133 673.00 |
VK Loans repaid during the year | 45 174.00 | | | 45 174.00 |
VN Other taxes, similar payments | 17 265.00 | 17 265.00 | | 17 265.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 689.00 | 308 811.00 | 43 878.00 | 352 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 982.00 | 373 543.00 | 89 439.00 | 462 982.00 |
