| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 123.00 | 475.00 | 598.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 86 271.00 | 63 297.00 | 22 974.00 | 86 271.00 |
AT Other tangible assets | 350 413.00 | 267 634.00 | 82 780.00 | 350 413.00 |
AV Fixed assets in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
BH Other financial assets | 91 680.00 | | 91 680.00 | 91 680.00 |
BJ TOTAL (I) | 539 421.00 | 331 054.00 | 208 368.00 | 539 421.00 |
BL Raw materials, supplies | 10 415.00 | | 10 415.00 | 10 415.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 955 884.00 | 2 385.00 | 1 953 499.00 | 1 955 884.00 |
BZ Other receivables | 146 835.00 | | 146 835.00 | 146 835.00 |
CF Cash and cash equivalents | 1 223 573.00 | | 1 223 573.00 | 1 223 573.00 |
CH Prepaid expenses | 48 702.00 | | 48 702.00 | 48 702.00 |
CJ TOTAL (II) | 3 385 408.00 | 2 385.00 | 3 383 023.00 | 3 385 408.00 |
CO Grand total (0 to V) | 3 924 829.00 | 333 439.00 | 3 591 391.00 | 3 924 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 565 451.00 | 1 414 364.00 | | 1 565 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 268.00 | 151 087.00 | | 172 268.00 |
DL TOTAL (I) | 2 240 800.00 | 2 068 533.00 | | 2 240 800.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 449.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 782 046.00 | 504 202.00 | | 782 046.00 |
DY Tax and social security liabilities | 537 904.00 | 325 829.00 | | 537 904.00 |
EA Other liabilities | 10 119.00 | 908.00 | | 10 119.00 |
EB Prepaid income (2) | | 35 402.00 | | |
EC TOTAL (IV) | 1 330 590.00 | 866 832.00 | | 1 330 590.00 |
EE Grand total (I to V) | 3 591 391.00 | 2 935 365.00 | | 3 591 391.00 |
EG Accrued income and payables due within one year | 1 330 590.00 | 866 832.00 | | 1 330 590.00 |
| |
| 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 | 447 480.00 | | 180 944.00 | 447 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 415.00 | 91 680.00 | |
I4 DECREASES Grand Total | | 89 003.00 | 539 421.00 | |
IO DECREASES Total including other intangible assets | | 2 783.00 | 5 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 805.00 | 442 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357.00 | | 598.00 | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 228.00 | | 90 146.00 | 399 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 895.00 | | 90 200.00 | 40 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 770.00 | 35 872.00 | 49 588.00 | 344 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 783.00 | 123.00 | 2 783.00 | 2 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 986.00 | 35 749.00 | 46 805.00 | 341 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 782 046.00 | 782 046.00 | | 782 046.00 |
8C Staff and Related Accounts | 37 172.00 | 37 172.00 | | 37 172.00 |
8D Social Security and Other Social Organizations | 75 744.00 | 75 744.00 | | 75 744.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
UT Other financial assets | 91 680.00 | | 91 680.00 | 91 680.00 |
UX Other trade receivables | 1 953 032.00 | 1 953 032.00 | | 1 953 032.00 |
UY Staff and related accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
VA Doubtful or disputed receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 109 657.00 | 109 657.00 | | 109 657.00 |
VC Group and associates | 10 037.00 | 10 037.00 | | 10 037.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 808.00 | 41 808.00 | | 41 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 837.00 | 22 837.00 | | 22 837.00 |
VS Prepaid expenses | 48 702.00 | 48 702.00 | | 48 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 101.00 | 2 151 421.00 | 91 680.00 | 2 243 101.00 |
VW VAT | 380 344.00 | 380 344.00 | | 380 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 590.00 | 1 330 590.00 | | 1 330 590.00 |
