| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 207.00 | 18 942.00 | 1 265.00 | 20 207.00 |
AH Goodwill | 376 122.00 | | 376 122.00 | 376 122.00 |
AT Other tangible assets | 429 983.00 | 173 616.00 | 256 367.00 | 429 983.00 |
BH Other financial assets | 8 389.00 | | 8 389.00 | 8 389.00 |
BJ TOTAL (I) | 834 815.00 | 192 558.00 | 642 257.00 | 834 815.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 066.00 | | 367 066.00 | 367 066.00 |
BZ Other receivables | 15 421.00 | | 15 421.00 | 15 421.00 |
CF Cash and cash equivalents | 1 281 760.00 | | 1 281 760.00 | 1 281 760.00 |
CH Prepaid expenses | 19 378.00 | | 19 378.00 | 19 378.00 |
CJ TOTAL (II) | 1 683 624.00 | | 1 683 624.00 | 1 683 624.00 |
CO Grand total (0 to V) | 2 518 439.00 | 192 558.00 | 2 325 881.00 | 2 518 439.00 |
CP Shares due in less than one year | 8 389.00 | | | 8 389.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 101.00 | 327 761.00 | | 327 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 311.00 | 179 340.00 | | 92 311.00 |
DL TOTAL (I) | 428 212.00 | 515 901.00 | | 428 212.00 |
DP Provisions for Risks | 140 000.00 | 80 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 80 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 578 451.00 | 514 080.00 | | 578 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 283.00 | 518 774.00 | | 553 283.00 |
DX Trade payables and related accounts | 13 500.00 | 12 481.00 | | 13 500.00 |
DY Tax and social security liabilities | 344 265.00 | 314 272.00 | | 344 265.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 243 241.00 | 269 145.00 | | 243 241.00 |
EB Prepaid income (2) | 24 931.00 | 142 500.00 | | 24 931.00 |
EC TOTAL (IV) | 1 757 669.00 | 1 773 352.00 | | 1 757 669.00 |
EE Grand total (I to V) | 2 325 881.00 | 2 369 252.00 | | 2 325 881.00 |
EG Accrued income and payables due within one year | 1 589 930.00 | 1 445 017.00 | | 1 589 930.00 |
| |
| 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 | 820 887.00 | | 118 220.00 | 820 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 825.00 | 8 504.00 | |
I4 DECREASES Grand Total | | 104 291.00 | 834 815.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 396 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 926.00 | 429 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 329.00 | | 540.00 | 396 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 054.00 | | 112 855.00 | 416 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 504.00 | | 4 825.00 | 8 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 663.00 | 106 935.00 | 83 452.00 | 145 663.00 |
PE DEPRECIATION Total including other intangible assets | 17 291.00 | 1 652.00 | | 17 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 372.00 | 105 284.00 | 83 452.00 | 128 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 60 000.00 | | 80 000.00 |
6E on fixed assets – tangible | | 23 411.00 | | |
6T Receivables | 26 715.00 | 26 715.00 | | 26 715.00 |
7B Total provisions for depreciation | 26 715.00 | 23 411.00 | 26 715.00 | 26 715.00 |
7C Grand total | 106 715.00 | 83 411.00 | 26 715.00 | 106 715.00 |
UE of which provisions and reversals: - Operating | | 23 411.00 | 26 715.00 | |
UJ - Exceptional | | 60 000.00 | | |
| |
| 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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8C Staff and Related Accounts | 58 523.00 | 58 523.00 | | 58 523.00 |
8D Social Security and Other Social Organizations | 154 191.00 | 154 191.00 | | 154 191.00 |
8E Income Taxes | 15 854.00 | 15 854.00 | | 15 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 241.00 | 243 241.00 | | 243 241.00 |
8L Deferred income | 24 931.00 | 24 931.00 | | 24 931.00 |
UT Other financial assets | 8 389.00 | 8 389.00 | | 8 389.00 |
UX Other trade receivables | 367 066.00 | 367 066.00 | | 367 066.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 578 451.00 | 410 711.00 | 167 739.00 | 578 451.00 |
VI Group and Associates | 553 283.00 | 553 283.00 | | 553 283.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 159 678.00 | | | 159 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 182.00 | 7 182.00 | | 7 182.00 |
VS Prepaid expenses | 19 378.00 | 19 378.00 | | 19 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 253.00 | 410 253.00 | | 410 253.00 |
VW VAT | 113 900.00 | 113 900.00 | | 113 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 669.00 | 1 589 930.00 | 167 739.00 | 1 757 669.00 |
