| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 493.00 | 33 521.00 | 972.00 | 34 493.00 |
AR Technical installations, industrial equipment and tools | 12 850.00 | 6 413.00 | 6 437.00 | 12 850.00 |
AT Other tangible assets | 54 900.00 | 34 447.00 | 20 454.00 | 54 900.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 107 763.00 | 74 380.00 | 33 383.00 | 107 763.00 |
BT Goods | 87 107.00 | | 87 107.00 | 87 107.00 |
BX Customers and related accounts | 332 248.00 | 1 250.00 | 330 999.00 | 332 248.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 73 850.00 | | 73 850.00 | 73 850.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 503 261.00 | 1 250.00 | 502 012.00 | 503 261.00 |
CO Grand total (0 to V) | 611 024.00 | 75 630.00 | 535 395.00 | 611 024.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 139 801.00 | 109 098.00 | | 139 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 876.00 | 75 703.00 | | 80 876.00 |
DK Regulated provisions | 3 480.00 | 2 368.00 | | 3 480.00 |
DL TOTAL (I) | 306 656.00 | 269 669.00 | | 306 656.00 |
DU Loans and Debts from Credit Institutions (3) | 21 534.00 | 28 794.00 | | 21 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 284.00 | | 6 794.00 |
DX Trade payables and related accounts | 56 580.00 | 87 254.00 | | 56 580.00 |
DY Tax and social security liabilities | 136 192.00 | 136 348.00 | | 136 192.00 |
EA Other liabilities | 7 639.00 | 3 257.00 | | 7 639.00 |
EC TOTAL (IV) | 228 738.00 | 255 937.00 | | 228 738.00 |
EE Grand total (I to V) | 535 395.00 | 525 606.00 | | 535 395.00 |
EG Accrued income and payables due within one year | 222 179.00 | 242 122.00 | | 222 179.00 |
| |
| 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 | 101 460.00 | | 11 931.00 | 101 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 521.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 107 763.00 | |
IO DECREASES Total including other intangible assets | | | 34 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 628.00 | 67 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | 220.00 | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 667.00 | | 11 711.00 | 61 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 621.00 | 13 878.00 | 5 119.00 | 65 621.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | 1 999.00 | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 099.00 | 11 879.00 | 5 119.00 | 34 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 368.00 | 1 309.00 | 198.00 | 2 368.00 |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | 2 368.00 | 2 559.00 | 198.00 | 2 368.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UJ - Exceptional | | 1 309.00 | 198.00 | |
| |
| 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 | 56 580.00 | 56 580.00 | | 56 580.00 |
8C Staff and Related Accounts | 75 150.00 | 75 150.00 | | 75 150.00 |
8D Social Security and Other Social Organizations | 38 789.00 | 38 789.00 | | 38 789.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 639.00 | 7 639.00 | | 7 639.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 330 776.00 | 330 776.00 | | 330 776.00 |
VA Doubtful or disputed receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 21 281.00 | 14 721.00 | 6 560.00 | 21 281.00 |
VI Group and Associates | 6 794.00 | 6 794.00 | | 6 794.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 7 849.00 | 7 849.00 | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 634.00 | 342 304.00 | 5 330.00 | 347 634.00 |
VW VAT | 19 222.00 | 19 222.00 | | 19 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 738.00 | 222 179.00 | 6 560.00 | 228 738.00 |
