| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 2 214.00 | 249.00 | 2 462.00 |
AR Technical installations, industrial equipment and tools | 21 159.00 | 18 042.00 | 3 117.00 | 21 159.00 |
AT Other tangible assets | 117 348.00 | 79 230.00 | 38 118.00 | 117 348.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 157 291.00 | 99 486.00 | 57 805.00 | 157 291.00 |
BT Goods | 666 116.00 | | 666 116.00 | 666 116.00 |
BX Customers and related accounts | 213 176.00 | | 213 176.00 | 213 176.00 |
BZ Other receivables | 154 531.00 | | 154 531.00 | 154 531.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 693 356.00 | | 693 356.00 | 693 356.00 |
CH Prepaid expenses | 8 664.00 | | 8 664.00 | 8 664.00 |
CJ TOTAL (II) | 1 735 923.00 | | 1 735 923.00 | 1 735 923.00 |
CO Grand total (0 to V) | 1 893 213.00 | 99 486.00 | 1 793 728.00 | 1 893 213.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 327 140.00 | | | 327 140.00 |
DH Retained earnings | | -204 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 459.00 | 531 943.00 | | 127 459.00 |
DL TOTAL (I) | 457 899.00 | 330 440.00 | | 457 899.00 |
DP Provisions for Risks | 23 897.00 | | | 23 897.00 |
DR TOTAL (IV) | 23 897.00 | | | 23 897.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 29 646.00 | | 1 987.00 |
DX Trade payables and related accounts | 331 839.00 | 233 770.00 | | 331 839.00 |
DY Tax and social security liabilities | 727 760.00 | 343 959.00 | | 727 760.00 |
EA Other liabilities | 346.00 | 9 165.00 | | 346.00 |
EC TOTAL (IV) | 1 311 931.00 | 616 540.00 | | 1 311 931.00 |
EE Grand total (I to V) | 1 793 728.00 | 946 980.00 | | 1 793 728.00 |
| |
| 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 | 150 617.00 | | 6 674.00 | 150 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 322.00 | |
I4 DECREASES Grand Total | | | 157 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 832.00 | | 6 674.00 | 131 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322.00 | | | 16 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 739.00 | 17 746.00 | | 81 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 821.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 346.00 | 16 926.00 | | 80 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 897.00 | | |
7C Grand total | | 23 897.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 897.00 | | |
| |
| 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 | 331 839.00 | 331 839.00 | | 331 839.00 |
8C Staff and Related Accounts | 352 817.00 | 352 817.00 | | 352 817.00 |
8D Social Security and Other Social Organizations | 211 926.00 | 211 926.00 | | 211 926.00 |
8E Income Taxes | 32 762.00 | 32 762.00 | | 32 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
UX Other trade receivables | 213 176.00 | 213 176.00 | | 213 176.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 99 151.00 | 99 151.00 | | 99 151.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 543.00 | 15 543.00 | | 15 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 269.00 | 55 269.00 | | 55 269.00 |
VS Prepaid expenses | 8 664.00 | 8 664.00 | | 8 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 321.00 | 376 371.00 | 15 950.00 | 392 321.00 |
VW VAT | 114 712.00 | 114 712.00 | | 114 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 931.00 | 1 061 931.00 | 250 000.00 | 1 311 931.00 |
