| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 5 884.00 | 266.00 | 6 150.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 67 006.00 | 49 774.00 | 17 232.00 | 67 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 396.00 | 55 658.00 | 368 738.00 | 424 396.00 |
BP Services in progress | 64 145.00 | | 64 145.00 | 64 145.00 |
BV Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
BX Customers and related accounts | 254 469.00 | 995.00 | 253 474.00 | 254 469.00 |
BZ Other receivables | 8 712.00 | | 8 712.00 | 8 712.00 |
CF Cash and cash equivalents | 60 808.00 | | 60 808.00 | 60 808.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 398 937.00 | 995.00 | 397 942.00 | 398 937.00 |
CO Grand total (0 to V) | 823 333.00 | 56 653.00 | 766 680.00 | 823 333.00 |
CU Other investments | 1 225.00 | | 1 225.00 | 1 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 19 082.00 | 19 082.00 | | 19 082.00 |
DG Other reserves | 215 668.00 | 217 132.00 | | 215 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 193.00 | -1 464.00 | | 10 193.00 |
DL TOTAL (I) | 527 943.00 | 517 750.00 | | 527 943.00 |
DU Loans and Debts from Credit Institutions (3) | 63 442.00 | 146 806.00 | | 63 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 1 023.00 | | 579.00 |
DW Advances and down payments received on current orders | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 48 331.00 | 39 343.00 | | 48 331.00 |
DY Tax and social security liabilities | 123 846.00 | 113 190.00 | | 123 846.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 238 737.00 | 300 361.00 | | 238 737.00 |
EE Grand total (I to V) | 766 680.00 | 818 111.00 | | 766 680.00 |
EG Accrued income and payables due within one year | 206 056.00 | 284 069.00 | | 206 056.00 |
| |
| 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 | 446 365.00 | | 1 919.00 | 446 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 23 888.00 | 424 396.00 | |
IO DECREASES Total including other intangible assets | | 3 465.00 | 356 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 423.00 | 67 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 615.00 | | | 359 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 510.00 | | 1 919.00 | 85 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 879.00 | 11 667.00 | 23 888.00 | 67 879.00 |
PE DEPRECIATION Total including other intangible assets | 8 969.00 | 380.00 | 3 465.00 | 8 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 910.00 | 11 287.00 | 20 423.00 | 58 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 995.00 | | |
7B Total provisions for depreciation | | 995.00 | | |
7C Grand total | | 995.00 | | |
UE of which provisions and reversals: - Operating | | 995.00 | | |
| |
| 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 | 48 331.00 | 48 331.00 | | 48 331.00 |
8C Staff and Related Accounts | 19 296.00 | 19 296.00 | | 19 296.00 |
8D Social Security and Other Social Organizations | 43 254.00 | 43 254.00 | | 43 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 242 529.00 | 242 529.00 | | 242 529.00 |
VA Doubtful or disputed receivables | 11 941.00 | 11 941.00 | | 11 941.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 63 432.00 | 30 752.00 | 32 681.00 | 63 432.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 83 358.00 | | | 83 358.00 |
VP Miscellaneous | 715.00 | 715.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 9 446.00 | 9 446.00 | | 9 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 627.00 | 272 627.00 | | 272 627.00 |
VW VAT | 60 421.00 | 60 421.00 | | 60 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 219.00 | 203 538.00 | 32 681.00 | 236 219.00 |
