| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 211.00 | 10 290.00 | 1 921.00 | 12 211.00 |
AH Goodwill | 80 607.00 | | 80 607.00 | 80 607.00 |
AR Technical installations, industrial equipment and tools | 14 792.00 | 8 941.00 | 5 851.00 | 14 792.00 |
AT Other tangible assets | 177 758.00 | 118 867.00 | 58 891.00 | 177 758.00 |
BD Other fixed assets | 6 442.00 | | 6 442.00 | 6 442.00 |
BH Other financial assets | 18 785.00 | | 18 785.00 | 18 785.00 |
BJ TOTAL (I) | 310 595.00 | 138 098.00 | 172 497.00 | 310 595.00 |
BL Raw materials, supplies | 27 649.00 | | 27 649.00 | 27 649.00 |
BX Customers and related accounts | 360 974.00 | 36 463.00 | 324 511.00 | 360 974.00 |
BZ Other receivables | 219 855.00 | 28 978.00 | 190 877.00 | 219 855.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 459 604.00 | | 1 459 604.00 | 1 459 604.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 2 476 308.00 | 65 441.00 | 2 410 867.00 | 2 476 308.00 |
CO Grand total (0 to V) | 2 786 904.00 | 203 540.00 | 2 583 364.00 | 2 786 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 1 221 046.00 | 1 040 351.00 | | 1 221 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 724.00 | 180 695.00 | | 107 724.00 |
DL TOTAL (I) | 1 448 909.00 | 1 341 185.00 | | 1 448 909.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 21 250.00 | 34 311.00 | | 21 250.00 |
DR TOTAL (IV) | 21 250.00 | 44 311.00 | | 21 250.00 |
DU Loans and Debts from Credit Institutions (3) | 924 126.00 | 23 575.00 | | 924 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 697.00 | 5 552.00 | | 5 697.00 |
DX Trade payables and related accounts | 73 158.00 | 123 835.00 | | 73 158.00 |
DY Tax and social security liabilities | 107 224.00 | 134 686.00 | | 107 224.00 |
EA Other liabilities | 3 000.00 | 12 495.00 | | 3 000.00 |
EC TOTAL (IV) | 1 113 205.00 | 300 142.00 | | 1 113 205.00 |
EE Grand total (I to V) | 2 583 364.00 | 1 685 638.00 | | 2 583 364.00 |
EG Accrued income and payables due within one year | 379 735.00 | 282 947.00 | | 379 735.00 |
EI Including equity loans | 5 697.00 | | | 5 697.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 720.00 | | 34 027.00 | 187 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 605.00 | 25 337.00 | 29 844.00 | 142 605.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 1 015.00 | 700.00 | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 630.00 | 24 323.00 | 29 144.00 | 132 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 311.00 | | 23 061.00 | 44 311.00 |
6T Receivables | 36 463.00 | | | 36 463.00 |
6X Other provisions for depreciation | 28 978.00 | | | 28 978.00 |
7B Total provisions for depreciation | 65 441.00 | | | 65 441.00 |
7C Grand total | 109 752.00 | | 23 061.00 | 109 752.00 |
UE of which provisions and reversals: - Operating | | | 13 061.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 73 158.00 | 73 158.00 | | 73 158.00 |
8C Staff and Related Accounts | 102.00 | 102.00 | | 102.00 |
8D Social Security and Other Social Organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 18 785.00 | | 18 785.00 | 18 785.00 |
UX Other trade receivables | 317 373.00 | 317 373.00 | | 317 373.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VA Doubtful or disputed receivables | 43 602.00 | 43 602.00 | | 43 602.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VC Group and associates | 179 032.00 | 179 032.00 | | 179 032.00 |
VH Loans with a maturity of more than one year at origin | 924 126.00 | 190 655.00 | 733 471.00 | 924 126.00 |
VI Group and Associates | 5 697.00 | 5 697.00 | | 5 697.00 |
VJ Loans taken out during the year | 912 900.00 | | | 912 900.00 |
VK Loans repaid during the year | 13 279.00 | | | 13 279.00 |
VM Income taxes | 28 414.00 | 28 414.00 | | 28 414.00 |
VP Miscellaneous | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 840.00 | 589 055.00 | 18 785.00 | 607 840.00 |
VW VAT | 76 096.00 | 76 096.00 | | 76 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 205.00 | 379 735.00 | 733 471.00 | 1 113 205.00 |
