| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 345.00 | 30 999.00 | 2 345.00 | 33 345.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 9 234.00 | 292.00 | 9 527.00 |
AT Other tangible assets | 298 561.00 | 203 742.00 | 94 819.00 | 298 561.00 |
BD Other fixed assets | 109 742.00 | 37 121.00 | 72 621.00 | 109 742.00 |
BJ TOTAL (I) | 451 178.00 | 281 098.00 | 170 079.00 | 451 178.00 |
BP Services in progress | 168 620.00 | | 168 620.00 | 168 620.00 |
BX Customers and related accounts | 701 940.00 | 75 331.00 | 626 609.00 | 701 940.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CD Marketable securities | 1 467 409.00 | | 1 467 409.00 | 1 467 409.00 |
CF Cash and cash equivalents | 1 301 345.00 | | 1 301 345.00 | 1 301 345.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 3 659 431.00 | 75 331.00 | 3 584 100.00 | 3 659 431.00 |
CO Grand total (0 to V) | 4 110 609.00 | 356 429.00 | 3 754 180.00 | 4 110 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 997 746.00 | 902 792.00 | | 997 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 720.00 | 494 954.00 | | 534 720.00 |
DL TOTAL (I) | 1 632 467.00 | 1 497 746.00 | | 1 632 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 719.00 | 1 221 140.00 | | 1 301 719.00 |
DX Trade payables and related accounts | 10 023.00 | 13 361.00 | | 10 023.00 |
DY Tax and social security liabilities | 809 970.00 | 798 725.00 | | 809 970.00 |
EA Other liabilities | | 7 906.00 | | |
EC TOTAL (IV) | 2 121 710.00 | 2 041 133.00 | | 2 121 710.00 |
EE Grand total (I to V) | 3 754 180.00 | 3 538 879.00 | | 3 754 180.00 |
| |
| 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 | 411 437.00 | | 63 327.00 | 411 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 743.00 | |
I4 DECREASES Grand Total | | 23 587.00 | 451 178.00 | |
IO DECREASES Total including other intangible assets | | | 33 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 587.00 | 308 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 063.00 | | 2 282.00 | 31 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 855.00 | | 32 821.00 | 298 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 519.00 | | 28 224.00 | 81 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 832.00 | 37 853.00 | 23 587.00 | 266 832.00 |
PE DEPRECIATION Total including other intangible assets | 29 371.00 | 1 629.00 | | 29 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 460.00 | 36 224.00 | 23 587.00 | 237 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 201.00 | 26 199.00 | 13 069.00 | 62 201.00 |
7B Total provisions for depreciation | 62 201.00 | 26 199.00 | 13 069.00 | 62 201.00 |
7C Grand total | 62 201.00 | 26 199.00 | 13 069.00 | 62 201.00 |
UE of which provisions and reversals: - Operating | | 26 199.00 | 13 069.00 | |
UG - Financial | | 13 387.00 | | |
| |
| 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 | 10 023.00 | 10 023.00 | | 10 023.00 |
8C Staff and Related Accounts | 355 491.00 | 355 491.00 | | 355 491.00 |
8D Social Security and Other Social Organizations | 249 201.00 | 249 201.00 | | 249 201.00 |
8E Income Taxes | 20 680.00 | 20 680.00 | | 20 680.00 |
UX Other trade receivables | 611 544.00 | 611 544.00 | | 611 544.00 |
VA Doubtful or disputed receivables | 90 397.00 | 90 397.00 | | 90 397.00 |
VB VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VI Group and Associates | 1 301 719.00 | 1 301 719.00 | | 1 301 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 736.00 | 8 736.00 | | 8 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 056.00 | 722 056.00 | | 722 056.00 |
VW VAT | 175 862.00 | 175 862.00 | | 175 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 713.00 | 2 121 713.00 | | 2 121 713.00 |
