| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 884.00 | 3 884.00 | | 3 884.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 1 704.00 | 1 704.00 | | 1 704.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 60 943.00 | 36 670.00 | 24 273.00 | 60 943.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 150 722.00 | 43 308.00 | 107 415.00 | 150 722.00 |
BT Goods | 14 001.00 | | 14 001.00 | 14 001.00 |
BX Customers and related accounts | 132 775.00 | 3 376.00 | 129 399.00 | 132 775.00 |
BZ Other receivables | 8 994.00 | | 8 994.00 | 8 994.00 |
CD Marketable securities | 313 207.00 | | 313 207.00 | 313 207.00 |
CF Cash and cash equivalents | 801 211.00 | | 801 211.00 | 801 211.00 |
CJ TOTAL (II) | 1 270 188.00 | 3 376.00 | 1 266 812.00 | 1 270 188.00 |
CO Grand total (0 to V) | 1 420 910.00 | 46 684.00 | 1 374 227.00 | 1 420 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 047.00 | 364 047.00 | | 364 047.00 |
DH Retained earnings | 582 188.00 | 526 457.00 | | 582 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 969.00 | 85 731.00 | | 61 969.00 |
DL TOTAL (I) | 1 118 204.00 | 1 086 234.00 | | 1 118 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 6 054.00 | | 3 906.00 |
DX Trade payables and related accounts | 95 670.00 | 127 805.00 | | 95 670.00 |
DY Tax and social security liabilities | 145 305.00 | 152 114.00 | | 145 305.00 |
DZ Fixed asset liabilities and related accounts | | 4 594.00 | | |
EA Other liabilities | 11 142.00 | 11 093.00 | | 11 142.00 |
EC TOTAL (IV) | 256 023.00 | 301 900.00 | | 256 023.00 |
EE Grand total (I to V) | 1 374 227.00 | 1 388 135.00 | | 1 374 227.00 |
| |
| 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 | 159 125.00 | | -3 461.00 | 159 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 142.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 150 722.00 | |
IO DECREASES Total including other intangible assets | | | 80 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 942.00 | 61 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 589.00 | | | 80 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 934.00 | | | 66 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 603.00 | | -3 461.00 | 11 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 119.00 | 5 130.00 | 4 942.00 | 43 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 531.00 | 5 130.00 | 4 942.00 | 37 531.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
8B Suppliers and Related Accounts | 95 670.00 | 95 670.00 | | 95 670.00 |
8C Staff and Related Accounts | 85 100.00 | 85 100.00 | | 85 100.00 |
8D Social Security and Other Social Organizations | 42 661.00 | 42 661.00 | | 42 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 128 733.00 | 128 733.00 | | 128 733.00 |
VA Doubtful or disputed receivables | 4 042.00 | 4 042.00 | | 4 042.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VK Loans repaid during the year | 3 906.00 | | | 3 906.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 911.00 | 141 969.00 | 7 942.00 | 149 911.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 023.00 | 256 023.00 | | 256 023.00 |
