| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 384.00 | 616.00 | 2 000.00 |
AT Other tangible assets | 37 682.00 | 11 679.00 | 26 003.00 | 37 682.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 76 397.00 | 13 062.00 | 63 334.00 | 76 397.00 |
BL Raw materials, supplies | 11 004.00 | | 11 004.00 | 11 004.00 |
BX Customers and related accounts | 360 156.00 | 31 079.00 | 329 077.00 | 360 156.00 |
BZ Other receivables | 28 967.00 | | 28 967.00 | 28 967.00 |
CF Cash and cash equivalents | 1 081 748.00 | | 1 081 748.00 | 1 081 748.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 1 483 401.00 | 31 079.00 | 1 452 322.00 | 1 483 401.00 |
CO Grand total (0 to V) | 1 559 798.00 | 44 141.00 | 1 515 657.00 | 1 559 798.00 |
CP Shares due in less than one year | 6 715.00 | | | 6 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 310 192.00 | 344 995.00 | | 310 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 557.00 | 265 198.00 | | 326 557.00 |
DL TOTAL (I) | 1 266 750.00 | 940 192.00 | | 1 266 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 113 332.00 | 93 760.00 | | 113 332.00 |
DY Tax and social security liabilities | 134 077.00 | 115 961.00 | | 134 077.00 |
EA Other liabilities | 830.00 | 2 718.00 | | 830.00 |
EC TOTAL (IV) | 248 907.00 | 213 106.00 | | 248 907.00 |
EE Grand total (I to V) | 1 515 657.00 | 1 153 299.00 | | 1 515 657.00 |
EG Accrued income and payables due within one year | 248 907.00 | 213 106.00 | | 248 907.00 |
EI Including equity loans | 667.00 | | | 667.00 |
| |
| 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 | 88 121.00 | | 7 072.00 | 88 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 18 796.00 | 76 397.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 796.00 | 37 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 406.00 | | 7 072.00 | 49 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 322.00 | 9 207.00 | 18 467.00 | 22 322.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 667.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 605.00 | 8 541.00 | 18 467.00 | 21 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 416.00 | 31 079.00 | 5 416.00 | 5 416.00 |
7B Total provisions for depreciation | 5 416.00 | 31 079.00 | 5 416.00 | 5 416.00 |
7C Grand total | 5 416.00 | 31 079.00 | 5 416.00 | 5 416.00 |
UE of which provisions and reversals: - Operating | | 31 079.00 | 5 416.00 | |
| |
| 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 | 113 332.00 | 113 332.00 | | 113 332.00 |
8D Social Security and Other Social Organizations | 46 169.00 | 46 169.00 | | 46 169.00 |
8E Income Taxes | 20 063.00 | 20 063.00 | | 20 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 6 715.00 | | | 6 715.00 |
UX Other trade receivables | 290 288.00 | | | 290 288.00 |
VA Doubtful or disputed receivables | 69 868.00 | | | 69 868.00 |
VB VAT | 28 553.00 | | | 28 553.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 364.00 | 390 649.00 | 6 715.00 | 397 364.00 |
VW VAT | 66 455.00 | 66 455.00 | | 66 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 907.00 | 248 907.00 | | 248 907.00 |
