| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 950.00 | 20 950.00 | | 20 950.00 |
AR Technical installations, industrial equipment and tools | 16 211.00 | 9 735.00 | 6 476.00 | 16 211.00 |
AT Other tangible assets | 117 735.00 | 56 863.00 | 60 872.00 | 117 735.00 |
BD Other fixed assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BH Other financial assets | 43 593.00 | | 43 593.00 | 43 593.00 |
BJ TOTAL (I) | 208 395.00 | 87 548.00 | 120 847.00 | 208 395.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 331 183.00 | 224 965.00 | 1 106 218.00 | 1 331 183.00 |
BZ Other receivables | 77 744.00 | | 77 744.00 | 77 744.00 |
CD Marketable securities | 374 884.00 | | 374 884.00 | 374 884.00 |
CF Cash and cash equivalents | 1 490 516.00 | | 1 490 516.00 | 1 490 516.00 |
CH Prepaid expenses | 65 384.00 | | 65 384.00 | 65 384.00 |
CJ TOTAL (II) | 3 339 711.00 | 224 965.00 | 3 114 746.00 | 3 339 711.00 |
CO Grand total (0 to V) | 3 548 105.00 | 312 513.00 | 3 235 593.00 | 3 548 105.00 |
CP Shares due in less than one year | 43 593.00 | | | 43 593.00 |
CU Other investments | 4 276.00 | | 4 276.00 | 4 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 25 430.00 | 25 430.00 | | 25 430.00 |
DH Retained earnings | 694 193.00 | 279 473.00 | | 694 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 891.00 | 414 719.00 | | 312 891.00 |
DL TOTAL (I) | 1 197 514.00 | 884 623.00 | | 1 197 514.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 2 236.00 | | 1 125.00 |
DX Trade payables and related accounts | 1 428 439.00 | 1 383 123.00 | | 1 428 439.00 |
DY Tax and social security liabilities | 517 408.00 | 591 222.00 | | 517 408.00 |
DZ Fixed asset liabilities and related accounts | | 2 786.00 | | |
EA Other liabilities | 2 705.00 | 28 963.00 | | 2 705.00 |
EB Prepaid income (2) | 48 401.00 | 64 375.00 | | 48 401.00 |
EC TOTAL (IV) | 1 998 079.00 | 2 072 706.00 | | 1 998 079.00 |
EE Grand total (I to V) | 3 235 593.00 | 2 997 329.00 | | 3 235 593.00 |
| |
| 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 | 206 520.00 | | 2 125.00 | 206 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 499.00 | |
I4 DECREASES Grand Total | | 252.00 | 208 394.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 133 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 121.00 | | 2 075.00 | 132 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 449.00 | | 50.00 | 53 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 871.00 | 16 929.00 | 252.00 | 70 871.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 921.00 | 16 929.00 | 252.00 | 49 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 929.00 | | | 16 929.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 517 904.00 | 1 517 904.00 | | 1 517 904.00 |
| |
| 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 | 1 428 439.00 | 1 428 439.00 | | 1 428 439.00 |
8C Staff and Related Accounts | 147 215.00 | 147 215.00 | | 147 215.00 |
8D Social Security and Other Social Organizations | 184 767.00 | 184 767.00 | | 184 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
8L Deferred income | 48 401.00 | 48 401.00 | | 48 401.00 |
UT Other financial assets | 43 593.00 | 43 593.00 | | 43 593.00 |
UX Other trade receivables | 1 106 218.00 | 1 106 218.00 | | 1 106 218.00 |
VA Doubtful or disputed receivables | 224 965.00 | 224 965.00 | | 224 965.00 |
VB VAT | 33 489.00 | 33 489.00 | | 33 489.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 39 761.00 | 39 761.00 | | 39 761.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 593.00 | 19 593.00 | | 19 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 65 384.00 | 65 384.00 | | 65 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 904.00 | 1 517 904.00 | | 1 517 904.00 |
VW VAT | 165 834.00 | 165 834.00 | | 165 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 079.00 | 1 998 079.00 | | 1 998 079.00 |
