| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AJ Other Intangible Assets | 72 105.00 | | 72 105.00 | 72 105.00 |
AT Other tangible assets | 170 626.00 | 114 252.00 | 56 374.00 | 170 626.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 930 950.00 | 115 951.00 | 814 999.00 | 930 950.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 1 600 648.00 | 125 080.00 | 1 475 568.00 | 1 600 648.00 |
BZ Other receivables | 295 496.00 | | 295 496.00 | 295 496.00 |
CF Cash and cash equivalents | 872 229.00 | | 872 229.00 | 872 229.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 2 776 527.00 | 125 080.00 | 2 651 448.00 | 2 776 527.00 |
CO Grand total (0 to V) | 3 707 477.00 | 241 031.00 | 3 466 447.00 | 3 707 477.00 |
CU Other investments | 685 557.00 | | 685 557.00 | 685 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 122 565.00 | 197 471.00 | | 122 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 603.00 | 85 094.00 | | 266 603.00 |
DL TOTAL (I) | 774 167.00 | 667 565.00 | | 774 167.00 |
DP Provisions for Risks | 14 489.00 | 29 854.00 | | 14 489.00 |
DQ Provisions for Expenses | 2 829.00 | 13 201.00 | | 2 829.00 |
DR TOTAL (IV) | 17 319.00 | 43 055.00 | | 17 319.00 |
DU Loans and Debts from Credit Institutions (3) | 856 927.00 | 475 447.00 | | 856 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 821.00 | 35 480.00 | | 81 821.00 |
DX Trade payables and related accounts | 795 943.00 | 805 863.00 | | 795 943.00 |
DY Tax and social security liabilities | 703 346.00 | 641 187.00 | | 703 346.00 |
DZ Fixed asset liabilities and related accounts | 7 471.00 | | | 7 471.00 |
EA Other liabilities | 9 078.00 | 14 189.00 | | 9 078.00 |
EB Prepaid income (2) | 220 373.00 | 184 131.00 | | 220 373.00 |
EC TOTAL (IV) | 2 674 960.00 | 2 156 298.00 | | 2 674 960.00 |
EE Grand total (I to V) | 3 466 447.00 | 2 866 917.00 | | 3 466 447.00 |
EG Accrued income and payables due within one year | 2 112 507.00 | 1 787 135.00 | | 2 112 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | 622.00 | | 631.00 |
| |
| 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 | 517 034.00 | | 420 870.00 | 517 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 262.00 | 686 519.00 | |
I4 DECREASES Grand Total | | 6 955.00 | 930 950.00 | |
IO DECREASES Total including other intangible assets | | 2 201.00 | 73 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 170 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 006.00 | | | 76 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 631.00 | | 40 487.00 | 133 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 398.00 | | 380 383.00 | 307 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 605.00 | 11 597.00 | 4 251.00 | 108 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | 760.00 | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 146.00 | 11 597.00 | 3 491.00 | 106 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 055.00 | 11 638.00 | 37 374.00 | 43 055.00 |
6T Receivables | 137 659.00 | 24 188.00 | 36 768.00 | 137 659.00 |
7B Total provisions for depreciation | 137 659.00 | 24 188.00 | 36 768.00 | 137 659.00 |
7C Grand total | 180 714.00 | 35 826.00 | 74 142.00 | 180 714.00 |
UE of which provisions and reversals: - Operating | | 35 826.00 | 74 142.00 | |
| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 795 943.00 | 795 943.00 | | 795 943.00 |
8C Staff and Related Accounts | 186 472.00 | 186 472.00 | | 186 472.00 |
8D Social Security and Other Social Organizations | 184 634.00 | 184 634.00 | | 184 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 078.00 | 9 078.00 | | 9 078.00 |
8L Deferred income | 220 373.00 | 220 373.00 | | 220 373.00 |
UX Other trade receivables | 1 600 648.00 | 1 600 648.00 | | 1 600 648.00 |
UY Staff and related accounts | 21 187.00 | 21 187.00 | | 21 187.00 |
VB VAT | 129 382.00 | 129 382.00 | | 129 382.00 |
VC Group and associates | 91 127.00 | 91 127.00 | | 91 127.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 856 296.00 | 293 843.00 | 452 572.00 | 856 296.00 |
VI Group and Associates | 75 630.00 | 75 630.00 | | 75 630.00 |
VK Loans repaid during the year | 75 355.00 | | | 75 355.00 |
VM Income taxes | 29 916.00 | 29 916.00 | | 29 916.00 |
VN Other taxes, similar payments | 8 329.00 | 8 329.00 | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
VS Prepaid expenses | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 032.00 | 1 904 032.00 | | 1 904 032.00 |
VW VAT | 319 177.00 | 319 177.00 | | 319 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 960.00 | 2 112 507.00 | 452 572.00 | 2 674 960.00 |
