| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 752.00 | 11 397.00 | 3 355.00 | 14 752.00 |
AH Goodwill | 65 826.00 | | 65 826.00 | 65 826.00 |
AT Other tangible assets | 163 879.00 | 60 359.00 | 103 520.00 | 163 879.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 249 167.00 | 71 756.00 | 177 411.00 | 249 167.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 252 002.00 | 32 721.00 | 219 281.00 | 252 002.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 326 005.00 | | 326 005.00 | 326 005.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 594 896.00 | 32 721.00 | 562 176.00 | 594 896.00 |
CO Grand total (0 to V) | 844 063.00 | 104 477.00 | 739 587.00 | 844 063.00 |
CP Shares due in less than one year | 4 230.00 | | | 4 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 122.00 | 119 535.00 | | 101 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 775.00 | 17 587.00 | | 37 775.00 |
DL TOTAL (I) | 182 898.00 | 181 122.00 | | 182 898.00 |
DU Loans and Debts from Credit Institutions (3) | 152 055.00 | 184 370.00 | | 152 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 866.00 | 38 721.00 | | 44 866.00 |
DX Trade payables and related accounts | 48 837.00 | 31 690.00 | | 48 837.00 |
DY Tax and social security liabilities | 110 517.00 | 119 498.00 | | 110 517.00 |
EA Other liabilities | 8 924.00 | 1 799.00 | | 8 924.00 |
EB Prepaid income (2) | 191 490.00 | 166 224.00 | | 191 490.00 |
EC TOTAL (IV) | 556 689.00 | 542 301.00 | | 556 689.00 |
EE Grand total (I to V) | 739 587.00 | 723 423.00 | | 739 587.00 |
EG Accrued income and payables due within one year | 442 384.00 | 391 625.00 | | 442 384.00 |
EI Including equity loans | 44 866.00 | | | 44 866.00 |
| |
| 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 | 254 226.00 | | 4 478.00 | 254 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 711.00 | |
I4 DECREASES Grand Total | | 9 538.00 | 249 167.00 | |
IO DECREASES Total including other intangible assets | | | 80 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 538.00 | 163 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 577.00 | | | 80 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 940.00 | | 4 478.00 | 168 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 709.00 | | 2.00 | 4 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 815.00 | 19 479.00 | 9 538.00 | 61 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 2 627.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 044.00 | 16 852.00 | 9 538.00 | 53 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 943.00 | 23 709.00 | 29 931.00 | 38 943.00 |
7B Total provisions for depreciation | 38 943.00 | 23 709.00 | 29 931.00 | 38 943.00 |
7C Grand total | 38 943.00 | 23 709.00 | 29 931.00 | 38 943.00 |
UE of which provisions and reversals: - Operating | | 23 709.00 | 29 931.00 | |
| |
| 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 | 48 837.00 | 48 837.00 | | 48 837.00 |
8C Staff and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8D Social Security and Other Social Organizations | 28 987.00 | 28 987.00 | | 28 987.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
8L Deferred income | 191 490.00 | 191 490.00 | | 191 490.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 212 856.00 | 212 856.00 | | 212 856.00 |
VA Doubtful or disputed receivables | 39 146.00 | 39 146.00 | | 39 146.00 |
VB VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VH Loans with a maturity of more than one year at origin | 152 055.00 | 37 751.00 | 108 934.00 | 152 055.00 |
VI Group and Associates | 44 866.00 | 44 866.00 | | 44 866.00 |
VK Loans repaid during the year | 32 173.00 | | | 32 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 602.00 | 270 602.00 | | 270 602.00 |
VW VAT | 56 708.00 | 56 708.00 | | 56 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 689.00 | 442 384.00 | 108 934.00 | 556 689.00 |
