| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 411.00 | 6 877.00 | 2 534.00 | 9 411.00 |
AH Goodwill | 258 144.00 | 20 000.00 | 238 144.00 | 258 144.00 |
AP Buildings | 6 942.00 | 136.00 | 6 806.00 | 6 942.00 |
AT Other tangible assets | 110 090.00 | 56 493.00 | 53 597.00 | 110 090.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 390 971.00 | 87 586.00 | 303 385.00 | 390 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 2 029 345.00 | | 2 029 345.00 | 2 029 345.00 |
CD Marketable securities | 64 220.00 | | 64 220.00 | 64 220.00 |
CF Cash and cash equivalents | 214 037.00 | | 214 037.00 | 214 037.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 2 314 032.00 | | 2 314 032.00 | 2 314 032.00 |
CO Grand total (0 to V) | 2 705 003.00 | 87 586.00 | 2 617 417.00 | 2 705 003.00 |
CP Shares due in less than one year | 3 136.00 | | | 3 136.00 |
CS Evaluated investments - equity method | | 4 080.00 | -4 080.00 | |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 37 000.00 | | 27 750.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 91 381.00 | 154 422.00 | | 91 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 437.00 | 65 509.00 | | 68 437.00 |
DL TOTAL (I) | 191 268.00 | 260 631.00 | | 191 268.00 |
DP Provisions for Risks | 34 672.00 | 14 672.00 | | 34 672.00 |
DR TOTAL (IV) | 34 672.00 | 14 672.00 | | 34 672.00 |
DU Loans and Debts from Credit Institutions (3) | 262 736.00 | 84 228.00 | | 262 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 21 930.00 | 64 996.00 | | 21 930.00 |
DY Tax and social security liabilities | 93 524.00 | 70 606.00 | | 93 524.00 |
EA Other liabilities | 2 013 288.00 | 2 030 946.00 | | 2 013 288.00 |
EC TOTAL (IV) | 2 391 477.00 | 2 250 802.00 | | 2 391 477.00 |
EE Grand total (I to V) | 2 617 417.00 | 2 526 105.00 | | 2 617 417.00 |
EG Accrued income and payables due within one year | 2 171 711.00 | 2 198 769.00 | | 2 171 711.00 |
| |
| 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 | 380 689.00 | | 44 311.00 | 380 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 202.00 | 6 385.00 | |
I4 DECREASES Grand Total | | 34 030.00 | 390 971.00 | |
IO DECREASES Total including other intangible assets | | 8 325.00 | 267 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 503.00 | 117 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 629.00 | | 15 250.00 | 260 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 473.00 | | 29 061.00 | 109 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 587.00 | | | 10 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 950.00 | 18 118.00 | 17 563.00 | 62 950.00 |
PE DEPRECIATION Total including other intangible assets | 13 124.00 | 2 078.00 | 8 325.00 | 13 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 826.00 | 16 040.00 | 9 238.00 | 49 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 672.00 | 20 000.00 | | 14 672.00 |
6X Other provisions for depreciation | 20 000.00 | 4 080.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 4 080.00 | | 20 000.00 |
7C Grand total | 34 672.00 | 24 080.00 | | 34 672.00 |
| |
| 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 | 21 930.00 | 21 930.00 | | 21 930.00 |
8D Social Security and Other Social Organizations | 93 524.00 | 93 524.00 | | 93 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013 288.00 | 2 013 288.00 | | 2 013 288.00 |
UT Other financial assets | 3 136.00 | 3 136.00 | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 262 736.00 | 42 970.00 | 219 766.00 | 262 736.00 |
VS Prepaid expenses | 2 035 775.00 | 2 035 775.00 | | 2 035 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 912.00 | 2 038 912.00 | | 2 038 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 477.00 | 2 171 711.00 | 219 766.00 | 2 391 477.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
