| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 576.00 | 37 343.00 | 16 233.00 | 53 576.00 |
AT Other tangible assets | 358 335.00 | 290 651.00 | 67 684.00 | 358 335.00 |
BD Other fixed assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 415 638.00 | 327 993.00 | 87 645.00 | 415 638.00 |
BL Raw materials, supplies | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 1 081 592.00 | 164 986.00 | 916 606.00 | 1 081 592.00 |
BZ Other receivables | 163 682.00 | | 163 682.00 | 163 682.00 |
CF Cash and cash equivalents | 182 038.00 | | 182 038.00 | 182 038.00 |
CH Prepaid expenses | 95 074.00 | | 95 074.00 | 95 074.00 |
CJ TOTAL (II) | 1 525 903.00 | 164 986.00 | 1 360 917.00 | 1 525 903.00 |
CO Grand total (0 to V) | 1 941 541.00 | 492 979.00 | 1 448 562.00 | 1 941 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 355 958.00 | 238 854.00 | | 355 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 117 104.00 | | 9 873.00 |
DL TOTAL (I) | 541 831.00 | 531 958.00 | | 541 831.00 |
DP Provisions for Risks | 3 000.00 | 8 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 8 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 273 046.00 | 235 089.00 | | 273 046.00 |
DY Tax and social security liabilities | 368 325.00 | 480 631.00 | | 368 325.00 |
EA Other liabilities | 19 864.00 | 9 432.00 | | 19 864.00 |
EB Prepaid income (2) | 241 828.00 | 261 776.00 | | 241 828.00 |
EC TOTAL (IV) | 903 730.00 | 1 018 265.00 | | 903 730.00 |
EE Grand total (I to V) | 1 448 562.00 | 1 558 223.00 | | 1 448 562.00 |
EG Accrued income and payables due within one year | 903 730.00 | 1 018 265.00 | | 903 730.00 |
| |
| 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 | 392 462.00 | | 24 340.00 | 392 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727.00 | |
I4 DECREASES Grand Total | | 1 164.00 | 415 638.00 | |
IO DECREASES Total including other intangible assets | | 1 164.00 | 53 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 769.00 | | 11 971.00 | 42 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 919.00 | | 11 416.00 | 346 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | 953.00 | 2 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 864.00 | 42 293.00 | 1 164.00 | 286 864.00 |
PE DEPRECIATION Total including other intangible assets | 32 066.00 | 6 441.00 | 1 164.00 | 32 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 798.00 | 35 853.00 | | 254 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 5 000.00 | 8 000.00 |
6T Receivables | 156 974.00 | 16 455.00 | 8 443.00 | 156 974.00 |
7B Total provisions for depreciation | 156 974.00 | 16 455.00 | 8 443.00 | 156 974.00 |
7C Grand total | 164 974.00 | 16 455.00 | 13 443.00 | 164 974.00 |
UE of which provisions and reversals: - Operating | | 16 455.00 | 13 443.00 | |
| |
| 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 | 273 046.00 | 273 046.00 | | 273 046.00 |
8C Staff and Related Accounts | 89 269.00 | 89 269.00 | | 89 269.00 |
8D Social Security and Other Social Organizations | 71 343.00 | 71 343.00 | | 71 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 864.00 | 19 864.00 | | 19 864.00 |
8L Deferred income | 241 828.00 | 241 828.00 | | 241 828.00 |
UT Other financial assets | 942.00 | | 942.00 | 942.00 |
UX Other trade receivables | 1 002 991.00 | 1 002 991.00 | | 1 002 991.00 |
VA Doubtful or disputed receivables | 78 601.00 | 78 601.00 | | 78 601.00 |
VB VAT | 34 957.00 | 34 957.00 | | 34 957.00 |
VC Group and associates | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 30 670.00 | | | 30 670.00 |
VM Income taxes | 41 857.00 | 41 857.00 | | 41 857.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 045.00 | 17 045.00 | | 17 045.00 |
VS Prepaid expenses | 95 074.00 | 95 074.00 | | 95 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 290.00 | 1 340 347.00 | 942.00 | 1 341 290.00 |
VW VAT | 201 141.00 | 201 141.00 | | 201 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 730.00 | 903 730.00 | | 903 730.00 |
