| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 544.00 | 7 957.00 | 586.00 | 8 544.00 |
AH Goodwill | 633 100.00 | | 633 100.00 | 633 100.00 |
AT Other tangible assets | 95 107.00 | 77 934.00 | 17 173.00 | 95 107.00 |
BJ TOTAL (I) | 741 890.00 | 85 891.00 | 655 999.00 | 741 890.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 701 223.00 | 59 604.00 | 641 619.00 | 701 223.00 |
BZ Other receivables | 132 372.00 | | 132 372.00 | 132 372.00 |
CD Marketable securities | 51 507.00 | | 51 507.00 | 51 507.00 |
CF Cash and cash equivalents | 538 855.00 | | 538 855.00 | 538 855.00 |
CH Prepaid expenses | 21 442.00 | | 21 442.00 | 21 442.00 |
CJ TOTAL (II) | 1 479 001.00 | 59 604.00 | 1 419 396.00 | 1 479 001.00 |
CO Grand total (0 to V) | 2 220 891.00 | 145 495.00 | 2 075 395.00 | 2 220 891.00 |
CU Other investments | 5 139.00 | | 5 139.00 | 5 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DG Other reserves | 261 353.00 | 261 442.00 | | 261 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | 65 936.00 | | 25 039.00 |
DK Regulated provisions | 144.00 | 541.00 | | 144.00 |
DL TOTAL (I) | 659 788.00 | 701 169.00 | | 659 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 677 250.00 | 620 143.00 | | 677 250.00 |
DX Trade payables and related accounts | 73 507.00 | 14 681.00 | | 73 507.00 |
DY Tax and social security liabilities | 286 800.00 | 303 634.00 | | 286 800.00 |
EA Other liabilities | 62 268.00 | 85 738.00 | | 62 268.00 |
EB Prepaid income (2) | 315 782.00 | 302 611.00 | | 315 782.00 |
EC TOTAL (IV) | 1 415 607.00 | 1 328 650.00 | | 1 415 607.00 |
EE Grand total (I to V) | 2 075 395.00 | 2 029 819.00 | | 2 075 395.00 |
EG Accrued income and payables due within one year | 1 415 607.00 | 1 328 650.00 | | 1 415 607.00 |
| |
| 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 | 738 954.00 | | 2 937.00 | 738 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139.00 | |
I4 DECREASES Grand Total | | | 741 891.00 | |
IO DECREASES Total including other intangible assets | | | 641 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 644.00 | | | 641 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 939.00 | | 2 169.00 | 92 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | 768.00 | 4 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 271.00 | 7 621.00 | | 78 271.00 |
PE DEPRECIATION Total including other intangible assets | 7 117.00 | 840.00 | | 7 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 153.00 | 6 781.00 | | 71 153.00 |
| |
| 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 | 73 507.00 | 73 507.00 | | 73 507.00 |
8C Staff and Related Accounts | 89 693.00 | 89 693.00 | | 89 693.00 |
8D Social Security and Other Social Organizations | 50 990.00 | 50 990.00 | | 50 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 268.00 | 62 268.00 | | 62 268.00 |
8L Deferred income | 315 782.00 | 315 782.00 | | 315 782.00 |
UX Other trade receivables | 627 204.00 | 627 204.00 | | 627 204.00 |
VA Doubtful or disputed receivables | 74 020.00 | 74 020.00 | | 74 020.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VI Group and Associates | 677 250.00 | 677 250.00 | | 677 250.00 |
VK Loans repaid during the year | 1 841.00 | | | 1 841.00 |
VM Income taxes | 15 147.00 | 15 147.00 | | 15 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 883.00 | 105 883.00 | | 105 883.00 |
VS Prepaid expenses | 21 443.00 | 21 443.00 | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 039.00 | 855 039.00 | | 855 039.00 |
VW VAT | 143 342.00 | 143 342.00 | | 143 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 607.00 | 1 415 607.00 | | 1 415 607.00 |
