| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 101.00 | 22 058.00 | 22 043.00 | 44 101.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AJ Other Intangible Assets | 1 570.00 | 1 265.00 | 305.00 | 1 570.00 |
AT Other tangible assets | 114 242.00 | 86 693.00 | 27 550.00 | 114 242.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 185 067.00 | 110 015.00 | 75 052.00 | 185 067.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 323 861.00 | 8 400.00 | 315 461.00 | 323 861.00 |
BZ Other receivables | 5 702.00 | | 5 702.00 | 5 702.00 |
CF Cash and cash equivalents | 489 372.00 | | 489 372.00 | 489 372.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 825 027.00 | 8 400.00 | 816 627.00 | 825 027.00 |
CO Grand total (0 to V) | 1 010 094.00 | 118 415.00 | 891 679.00 | 1 010 094.00 |
CR Shares due in more than one year | 10 080.00 | | | 10 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 60 909.00 | | | 60 909.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 228 136.00 | 196 140.00 | | 228 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 332.00 | 31 997.00 | | 57 332.00 |
DL TOTAL (I) | 412 377.00 | 294 136.00 | | 412 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 837.00 | 59 161.00 | | 171 837.00 |
DX Trade payables and related accounts | 30 656.00 | 39 729.00 | | 30 656.00 |
DY Tax and social security liabilities | 228 813.00 | 181 140.00 | | 228 813.00 |
EA Other liabilities | 47 996.00 | 10 834.00 | | 47 996.00 |
EC TOTAL (IV) | 479 302.00 | 290 877.00 | | 479 302.00 |
EE Grand total (I to V) | 891 679.00 | 585 013.00 | | 891 679.00 |
EG Accrued income and payables due within one year | 425 968.00 | 290 877.00 | | 425 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 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 | 142 884.00 | | 140 838.00 | 142 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 5 488.00 | |
I4 DECREASES Grand Total | | 98 655.00 | 185 067.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 65 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 255.00 | 114 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 819.00 | | 28 918.00 | 38 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 577.00 | | 31 920.00 | 98 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | 80 000.00 | 5 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 232.00 | 29 093.00 | 17 310.00 | 98 232.00 |
PE DEPRECIATION Total including other intangible assets | 13 437.00 | 12 285.00 | 2 400.00 | 13 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 795.00 | 16 808.00 | 14 910.00 | 84 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
| |
| 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 | 30 656.00 | 30 656.00 | | 30 656.00 |
8C Staff and Related Accounts | 42 996.00 | 42 996.00 | | 42 996.00 |
8D Social Security and Other Social Organizations | 64 043.00 | 64 043.00 | | 64 043.00 |
8E Income Taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 996.00 | 47 996.00 | | 47 996.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 313 781.00 | 313 781.00 | | 313 781.00 |
VA Doubtful or disputed receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VI Group and Associates | 171 837.00 | 118 503.00 | 53 334.00 | 171 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VS Prepaid expenses | 5 219.00 | 5 219.00 | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 270.00 | 324 702.00 | 15 568.00 | 340 270.00 |
VW VAT | 105 326.00 | 105 326.00 | | 105 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 302.00 | 425 968.00 | 53 334.00 | 479 302.00 |
