| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 440.00 | 1 354.00 | 1 794.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 93 099.00 | 70 461.00 | 22 638.00 | 93 099.00 |
AT Other tangible assets | 419 033.00 | 227 339.00 | 191 694.00 | 419 033.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 080.00 | | 92 080.00 | 92 080.00 |
BJ TOTAL (I) | 610 579.00 | 298 239.00 | 312 340.00 | 610 579.00 |
BL Raw materials, supplies | 5 098.00 | | 5 098.00 | 5 098.00 |
BN Goods in progress | 23 612.00 | | 23 612.00 | 23 612.00 |
BX Customers and related accounts | 1 137 201.00 | 2 385.00 | 1 134 816.00 | 1 137 201.00 |
BZ Other receivables | 134 747.00 | | 134 747.00 | 134 747.00 |
CF Cash and cash equivalents | 1 601 764.00 | | 1 601 764.00 | 1 601 764.00 |
CH Prepaid expenses | 45 884.00 | | 45 884.00 | 45 884.00 |
CJ TOTAL (II) | 2 948 306.00 | 2 385.00 | 2 945 921.00 | 2 948 306.00 |
CO Grand total (0 to V) | 3 558 885.00 | 300 624.00 | 3 258 261.00 | 3 558 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 737 719.00 | 1 565 451.00 | | 1 737 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 073.00 | 172 268.00 | | 101 073.00 |
DL TOTAL (I) | 2 341 874.00 | 2 240 800.00 | | 2 341 874.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 478.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 517 821.00 | 782 046.00 | | 517 821.00 |
DY Tax and social security liabilities | 370 854.00 | 537 904.00 | | 370 854.00 |
EA Other liabilities | 10 755.00 | 10 119.00 | | 10 755.00 |
EB Prepaid income (2) | 16 622.00 | | | 16 622.00 |
EC TOTAL (IV) | 916 387.00 | 1 330 590.00 | | 916 387.00 |
EE Grand total (I to V) | 3 258 261.00 | 3 591 391.00 | | 3 258 261.00 |
| |
| 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 | 539 421.00 | | 158 896.00 | 539 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 080.00 | |
I4 DECREASES Grand Total | 5 886.00 | 81 852.00 | 610 579.00 | 5 886.00 |
IO DECREASES Total including other intangible assets | | | 6 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 886.00 | 81 852.00 | 512 132.00 | 5 886.00 |
KD ACQUISITIONS Total including other intangible assets | 5 171.00 | | 1 196.00 | 5 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 570.00 | | 157 300.00 | 442 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 680.00 | | 400.00 | 91 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
| |
| 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 | 517 821.00 | 517 821.00 | | 517 821.00 |
8C Staff and Related Accounts | 81 903.00 | 81 903.00 | | 81 903.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
8L Deferred income | 16 622.00 | 16 622.00 | | 16 622.00 |
UT Other financial assets | 92 080.00 | | 92 080.00 | 92 080.00 |
UX Other trade receivables | 1 134 349.00 | 1 134 349.00 | | 1 134 349.00 |
UY Staff and related accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 77 987.00 | 77 987.00 | | 77 987.00 |
VC Group and associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VH Loans with a maturity of more than one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 22 543.00 | 22 543.00 | | 22 543.00 |
VN Other taxes, similar payments | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 760.00 | 64 760.00 | | 64 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 056.00 | 20 056.00 | | 20 056.00 |
VS Prepaid expenses | 45 884.00 | 45 884.00 | | 45 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 913.00 | 1 317 833.00 | 92 080.00 | 1 409 913.00 |
VW VAT | 182 787.00 | 182 787.00 | | 182 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 387.00 | 916 387.00 | | 916 387.00 |
