| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 548.00 | 8 927.00 | 1 621.00 | 10 548.00 |
AR Technical installations, industrial equipment and tools | 11 515.00 | 11 515.00 | | 11 515.00 |
AT Other tangible assets | 334 843.00 | 155 651.00 | 179 192.00 | 334 843.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
BJ TOTAL (I) | 377 783.00 | 176 093.00 | 201 689.00 | 377 783.00 |
BT Goods | 67 695.00 | | 67 695.00 | 67 695.00 |
BX Customers and related accounts | 806 707.00 | | 806 707.00 | 806 707.00 |
BZ Other receivables | 391 342.00 | | 391 342.00 | 391 342.00 |
CF Cash and cash equivalents | 666 409.00 | | 666 409.00 | 666 409.00 |
CH Prepaid expenses | 41 154.00 | | 41 154.00 | 41 154.00 |
CJ TOTAL (II) | 1 973 306.00 | | 1 973 306.00 | 1 973 306.00 |
CN Currency translation adjustments (V) | 1 481.00 | | 1 481.00 | 1 481.00 |
CO Grand total (0 to V) | 2 352 570.00 | 176 093.00 | 2 176 477.00 | 2 352 570.00 |
CR Shares due in more than one year | 786.00 | | | 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 000 000.00 | 6 566.00 | | 1 000 000.00 |
DH Retained earnings | 6 910.00 | 925 979.00 | | 6 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 195.00 | 346 022.00 | | 78 195.00 |
DL TOTAL (I) | 1 415 104.00 | 1 608 567.00 | | 1 415 104.00 |
DP Provisions for Risks | 107 772.00 | 96 437.00 | | 107 772.00 |
DR TOTAL (IV) | 107 772.00 | 96 437.00 | | 107 772.00 |
DX Trade payables and related accounts | 455 675.00 | 584 132.00 | | 455 675.00 |
DY Tax and social security liabilities | 171 998.00 | 129 538.00 | | 171 998.00 |
EA Other liabilities | 2 861.00 | 1 993.00 | | 2 861.00 |
EB Prepaid income (2) | 10 706.00 | 4 886.00 | | 10 706.00 |
EC TOTAL (IV) | 641 240.00 | 720 549.00 | | 641 240.00 |
ED (V) | 12 360.00 | 10 855.00 | | 12 360.00 |
EE Grand total (I to V) | 2 176 477.00 | 2 436 407.00 | | 2 176 477.00 |
EG Accrued income and payables due within one year | 641 240.00 | 720 549.00 | | 641 240.00 |
| |
| 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 | 523 686.00 | | 568 467.00 | 523 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 877.00 | |
I4 DECREASES Grand Total | 317 837.00 | 396 533.00 | 377 783.00 | 317 837.00 |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 317 837.00 | 396 533.00 | 346 358.00 | 317 837.00 |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 379.00 | | 565 350.00 | 495 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 760.00 | | 3 117.00 | 17 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 677.00 | 51 648.00 | 18 232.00 | 142 677.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | 3 217.00 | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 967.00 | 48 431.00 | 18 232.00 | 136 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96 437.00 | 20 247.00 | 8 912.00 | 96 437.00 |
6T Receivables | 657.00 | | 657.00 | 657.00 |
7B Total provisions for depreciation | 657.00 | | 657.00 | 657.00 |
7C Grand total | 97 093.00 | 20 247.00 | 9 568.00 | 97 093.00 |
UE of which provisions and reversals: - Operating | | 18 766.00 | 8 278.00 | |
UG - Financial | | 1 481.00 | 1 291.00 | |
| |
| 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 | 455 675.00 | 455 675.00 | | 455 675.00 |
8C Staff and Related Accounts | 31 403.00 | 31 403.00 | | 31 403.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
8L Deferred income | 10 706.00 | 10 706.00 | | 10 706.00 |
UT Other financial assets | 20 877.00 | | 20 877.00 | 20 877.00 |
UX Other trade receivables | 806 707.00 | 806 707.00 | | 806 707.00 |
UY Staff and related accounts | 11 311.00 | 11 311.00 | | 11 311.00 |
VB VAT | 39 410.00 | 39 410.00 | | 39 410.00 |
VI Group and Associates | 46 994.00 | 46 994.00 | | 46 994.00 |
VM Income taxes | 105 014.00 | 105 014.00 | | 105 014.00 |
VP Miscellaneous | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 583.00 | 224 583.00 | | 224 583.00 |
VS Prepaid expenses | 41 154.00 | 41 154.00 | | 41 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 080.00 | 1 239 203.00 | 20 877.00 | 1 260 080.00 |
VW VAT | 55 928.00 | 55 928.00 | | 55 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 240.00 | 641 240.00 | | 641 240.00 |
