| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 205 200.00 | | 205 200.00 | 205 200.00 |
AR Technical installations, industrial equipment and tools | 4 976.00 | 421.00 | 4 555.00 | 4 976.00 |
AT Other tangible assets | 143 635.00 | 56 601.00 | 87 035.00 | 143 635.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 366 062.00 | 68 522.00 | 297 540.00 | 366 062.00 |
BL Raw materials, supplies | 1 376.00 | | 1 376.00 | 1 376.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 397 312.00 | | 397 312.00 | 397 312.00 |
BZ Other receivables | 251 981.00 | | 251 981.00 | 251 981.00 |
CF Cash and cash equivalents | 230 571.00 | | 230 571.00 | 230 571.00 |
CJ TOTAL (II) | 906 240.00 | | 906 240.00 | 906 240.00 |
CO Grand total (0 to V) | 1 272 302.00 | 68 522.00 | 1 203 780.00 | 1 272 302.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 149 124.00 | 81 347.00 | | 149 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 090.00 | 67 777.00 | | 73 090.00 |
DL TOTAL (I) | 590 714.00 | 517 624.00 | | 590 714.00 |
DU Loans and Debts from Credit Institutions (3) | 61 440.00 | | | 61 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615.00 | 113.00 | | 8 615.00 |
DX Trade payables and related accounts | 38 253.00 | 3 970.00 | | 38 253.00 |
DY Tax and social security liabilities | 129 376.00 | 108 447.00 | | 129 376.00 |
EA Other liabilities | 7 582.00 | 12 027.00 | | 7 582.00 |
EB Prepaid income (2) | 367 800.00 | 258 000.00 | | 367 800.00 |
EC TOTAL (IV) | 613 066.00 | 382 556.00 | | 613 066.00 |
EE Grand total (I to V) | 1 203 780.00 | 900 180.00 | | 1 203 780.00 |
EG Accrued income and payables due within one year | 568 907.00 | 382 556.00 | | 568 907.00 |
| |
| 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 | 292 923.00 | | 84 414.00 | 292 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 750.00 | |
I4 DECREASES Grand Total | | 11 275.00 | 366 062.00 | |
IO DECREASES Total including other intangible assets | | | 216 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 159.00 | 148 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 700.00 | | | 216 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 808.00 | | 83 963.00 | 74 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 450.00 | 1 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 387.00 | 12 948.00 | 8 813.00 | 64 387.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 887.00 | 12 948.00 | 8 813.00 | 52 887.00 |
| |
| 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 | 38 253.00 | 38 253.00 | | 38 253.00 |
8C Staff and Related Accounts | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 25 399.00 | 25 399.00 | | 25 399.00 |
8E Income Taxes | 50 262.00 | 50 262.00 | | 50 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
8L Deferred income | 367 800.00 | 367 800.00 | | 367 800.00 |
UX Other trade receivables | 397 312.00 | 397 312.00 | | 397 312.00 |
VB VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VC Group and associates | 108 269.00 | 108 269.00 | | 108 269.00 |
VH Loans with a maturity of more than one year at origin | 61 440.00 | 17 281.00 | 44 159.00 | 61 440.00 |
VI Group and Associates | 8 615.00 | 8 615.00 | | 8 615.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 560.00 | | | 8 560.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 935.00 | 137 935.00 | | 137 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 293.00 | 649 293.00 | | 649 293.00 |
VW VAT | 78 807.00 | 78 807.00 | | 78 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 066.00 | 568 907.00 | 44 159.00 | 613 066.00 |
