| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 14 450.00 | | 14 450.00 |
AT Other tangible assets | 265 316.00 | 159 251.00 | 106 065.00 | 265 316.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 357 396.00 | 175 531.00 | 181 865.00 | 357 396.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 495 522.00 | 28 310.00 | 467 212.00 | 495 522.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 689 579.00 | | 689 579.00 | 689 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 699.00 | 28 310.00 | 1 345 389.00 | 1 373 699.00 |
CO Grand total (0 to V) | 1 731 095.00 | 203 841.00 | 1 527 254.00 | 1 731 095.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 989 436.00 | 879 372.00 | | 989 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 224.00 | 110 064.00 | | 137 224.00 |
DL TOTAL (I) | 1 137 660.00 | 1 000 436.00 | | 1 137 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 646.00 | 50 460.00 | | 69 646.00 |
DX Trade payables and related accounts | 170 541.00 | 117 507.00 | | 170 541.00 |
DY Tax and social security liabilities | 147 620.00 | 124 258.00 | | 147 620.00 |
EA Other liabilities | 1 786.00 | 1 057.00 | | 1 786.00 |
EC TOTAL (IV) | 389 594.00 | 299 255.00 | | 389 594.00 |
EE Grand total (I to V) | 1 527 254.00 | 1 299 691.00 | | 1 527 254.00 |
EG Accrued income and payables due within one year | 389 594.00 | 299 255.00 | | 389 594.00 |
| |
| 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 | 347 087.00 | | 10 309.00 | 347 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 357 396.00 | |
IO DECREASES Total including other intangible assets | | | 76 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 830.00 | | | 76 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 457.00 | | 10 309.00 | 269 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 606.00 | 30 925.00 | | 144 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 776.00 | 30 925.00 | | 142 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 414.00 | 8 897.00 | | 19 414.00 |
7B Total provisions for depreciation | 19 414.00 | 8 897.00 | | 19 414.00 |
7C Grand total | 19 414.00 | -19 414.00 | | 19 414.00 |
UE of which provisions and reversals: - Operating | | 8 897.00 | | |
| |
| 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 | 170 541.00 | 170 541.00 | | 170 541.00 |
8C Staff and Related Accounts | 24 152.00 | 24 152.00 | | 24 152.00 |
8D Social Security and Other Social Organizations | 49 585.00 | 49 585.00 | | 49 585.00 |
8E Income Taxes | 6 265.00 | 6 265.00 | | 6 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 462 434.00 | 462 434.00 | | 462 434.00 |
VA Doubtful or disputed receivables | 33 088.00 | 33 088.00 | | 33 088.00 |
VB VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VI Group and Associates | 69 646.00 | 69 646.00 | | 69 646.00 |
VK Loans repaid during the year | 5 974.00 | | | 5 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 921.00 | 509 921.00 | | 509 921.00 |
VW VAT | 62 903.00 | 62 903.00 | | 62 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 594.00 | 389 594.00 | | 389 594.00 |
