| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 248.00 | 7 298.00 | 3 951.00 | 11 248.00 |
AT Other tangible assets | 121 482.00 | 69 947.00 | 51 536.00 | 121 482.00 |
BJ TOTAL (I) | 132 730.00 | 77 244.00 | 55 486.00 | 132 730.00 |
BT Goods | 49 845.00 | | 49 845.00 | 49 845.00 |
BX Customers and related accounts | 204 184.00 | 700.00 | 203 484.00 | 204 184.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CD Marketable securities | 22 030.00 | | 22 030.00 | 22 030.00 |
CF Cash and cash equivalents | 328 756.00 | | 328 756.00 | 328 756.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 617 047.00 | 700.00 | 616 347.00 | 617 047.00 |
CO Grand total (0 to V) | 749 778.00 | 77 944.00 | 671 834.00 | 749 778.00 |
CR Shares due in more than one year | 540.00 | | | 540.00 |
| |
| 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 | 217 199.00 | 210 258.00 | | 217 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 145.00 | 106 942.00 | | 104 145.00 |
DL TOTAL (I) | 330 145.00 | 325 999.00 | | 330 145.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 5 185.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 867.00 | 25 508.00 | | 28 867.00 |
DX Trade payables and related accounts | 54 529.00 | 41 543.00 | | 54 529.00 |
DY Tax and social security liabilities | 121 683.00 | 106 789.00 | | 121 683.00 |
EA Other liabilities | 12 570.00 | 1 492.00 | | 12 570.00 |
EB Prepaid income (2) | 24 042.00 | 26 958.00 | | 24 042.00 |
EC TOTAL (IV) | 341 689.00 | 207 475.00 | | 341 689.00 |
EE Grand total (I to V) | 671 834.00 | 533 475.00 | | 671 834.00 |
EG Accrued income and payables due within one year | | 207 475.00 | | |
| |
| 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 | 122 790.00 | | 9 940.00 | 122 790.00 |
I4 DECREASES Grand Total | | | 132 730.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 189.00 | | 2 059.00 | 9 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 601.00 | | 7 881.00 | 113 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 812.00 | 15 432.00 | | 61 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | 2 360.00 | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 874.00 | 13 073.00 | | 56 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
| |
| 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 | 54 529.00 | 54 529.00 | | 54 529.00 |
8C Staff and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8D Social Security and Other Social Organizations | 75 868.00 | 75 868.00 | | 75 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 570.00 | 12 570.00 | | 12 570.00 |
8L Deferred income | 24 042.00 | 24 042.00 | | 24 042.00 |
UX Other trade receivables | 203 344.00 | 203 344.00 | | 203 344.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 28 867.00 | 28 867.00 | | 28 867.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 183.00 | | | 5 183.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 417.00 | 215 577.00 | 840.00 | 216 417.00 |
VW VAT | 26 185.00 | 26 185.00 | | 26 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 689.00 | 341 689.00 | | 341 689.00 |
