| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 456.00 | | 5 456.00 | 5 456.00 |
AT Other tangible assets | 225 936.00 | 217 779.00 | 8 157.00 | 225 936.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
BJ TOTAL (I) | 243 554.00 | 217 779.00 | 25 776.00 | 243 554.00 |
BX Customers and related accounts | 1 202 844.00 | 45 067.00 | 1 157 777.00 | 1 202 844.00 |
BZ Other receivables | 71 158.00 | | 71 158.00 | 71 158.00 |
CD Marketable securities | 150 781.00 | | 150 781.00 | 150 781.00 |
CF Cash and cash equivalents | 909 550.00 | | 909 550.00 | 909 550.00 |
CH Prepaid expenses | 50 835.00 | | 50 835.00 | 50 835.00 |
CJ TOTAL (II) | 2 385 168.00 | 45 067.00 | 2 340 102.00 | 2 385 168.00 |
CO Grand total (0 to V) | 2 628 723.00 | 262 845.00 | 2 365 877.00 | 2 628 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 56 020.00 | 56 020.00 | | 56 020.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 198 057.00 | 155 986.00 | | 198 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 713.00 | 42 071.00 | | 17 713.00 |
DL TOTAL (I) | 403 789.00 | 386 077.00 | | 403 789.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 363.00 | 1 000 000.00 | | 270 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 700.00 | 106 700.00 | | 106 700.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 316 796.00 | 167 662.00 | | 316 796.00 |
DY Tax and social security liabilities | 555 783.00 | 471 595.00 | | 555 783.00 |
EA Other liabilities | 18 700.00 | 17 858.00 | | 18 700.00 |
EB Prepaid income (2) | 604 746.00 | 308 060.00 | | 604 746.00 |
EC TOTAL (IV) | 1 907 088.00 | 2 071 876.00 | | 1 907 088.00 |
EE Grand total (I to V) | 2 365 877.00 | 2 512 953.00 | | 2 365 877.00 |
EG Accrued income and payables due within one year | 1 696 239.00 | 1 071 876.00 | | 1 696 239.00 |
EI Including equity loans | 106 700.00 | | | 106 700.00 |
| |
| 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 | 242 471.00 | | | 242 471.00 |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 855.00 | | | 224 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 212.00 | 8 568.00 | | 209 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 212.00 | 8 568.00 | | 209 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | | 45 067.00 | | |
7B Total provisions for depreciation | | 45 067.00 | | |
7C Grand total | 55 000.00 | 45 067.00 | | 55 000.00 |
UE of which provisions and reversals: - Operating | | 45 067.00 | | |
| |
| 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 | 316 796.00 | 316 796.00 | | 316 796.00 |
8C Staff and Related Accounts | 36 812.00 | 36 812.00 | | 36 812.00 |
8D Social Security and Other Social Organizations | 172 146.00 | 172 146.00 | | 172 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 700.00 | 18 700.00 | | 18 700.00 |
8L Deferred income | 604 746.00 | 604 746.00 | | 604 746.00 |
UT Other financial assets | 11 939.00 | 11 939.00 | | 11 939.00 |
UX Other trade receivables | 1 094 684.00 | 1 094 684.00 | | 1 094 684.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 108 160.00 | 108 160.00 | | 108 160.00 |
VB VAT | 53 271.00 | 53 271.00 | | 53 271.00 |
VH Loans with a maturity of more than one year at origin | 270 363.00 | 59 514.00 | 210 849.00 | 270 363.00 |
VI Group and Associates | 106 700.00 | 106 700.00 | | 106 700.00 |
VK Loans repaid during the year | 732 137.00 | | | 732 137.00 |
VM Income taxes | 10 756.00 | 10 756.00 | | 10 756.00 |
VN Other taxes, similar payments | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 196.00 | 41 196.00 | | 41 196.00 |
VS Prepaid expenses | 50 835.00 | 50 835.00 | | 50 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 776.00 | 1 336 776.00 | | 1 336 776.00 |
VW VAT | 305 628.00 | 305 628.00 | | 305 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 087.00 | 1 662 238.00 | 210 849.00 | 1 873 087.00 |
