| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 549.00 | 9 549.00 | | 9 549.00 |
AP Buildings | 64 723.00 | 58 410.00 | 6 314.00 | 64 723.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 330.00 | 438.00 | 768.00 |
AT Other tangible assets | 41 599.00 | 37 750.00 | 3 849.00 | 41 599.00 |
BF Loans | 20 256.00 | | 20 256.00 | 20 256.00 |
BH Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BJ TOTAL (I) | 147 562.00 | 106 038.00 | 41 524.00 | 147 562.00 |
BX Customers and related accounts | 1 066 200.00 | 313 507.00 | 752 694.00 | 1 066 200.00 |
BZ Other receivables | 411 021.00 | | 411 021.00 | 411 021.00 |
CD Marketable securities | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 431 292.00 | | 431 292.00 | 431 292.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 1 923 208.00 | 313 507.00 | 1 609 701.00 | 1 923 208.00 |
CO Grand total (0 to V) | 2 070 770.00 | 419 545.00 | 1 651 225.00 | 2 070 770.00 |
CP Shares due in less than one year | 25 460.00 | | | 25 460.00 |
CU Other investments | 5 462.00 | | 5 462.00 | 5 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 584 172.00 | 566 988.00 | | 584 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 695.00 | 167 184.00 | | 123 695.00 |
DL TOTAL (I) | 800 099.00 | 826 404.00 | | 800 099.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 107 774.00 | 225 426.00 | | 107 774.00 |
DY Tax and social security liabilities | 550 715.00 | 670 321.00 | | 550 715.00 |
EA Other liabilities | 142 638.00 | 140 888.00 | | 142 638.00 |
EC TOTAL (IV) | 801 126.00 | 1 036 635.00 | | 801 126.00 |
EE Grand total (I to V) | 1 651 225.00 | 1 913 039.00 | | 1 651 225.00 |
EG Accrued income and payables due within one year | 801 126.00 | 1 036 635.00 | | 801 126.00 |
| |
| 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 | 157 835.00 | | 11 041.00 | 157 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 30 923.00 | |
I4 DECREASES Grand Total | | 21 314.00 | 147 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 107 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 549.00 | | | 9 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 316.00 | | 10 988.00 | 99 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 970.00 | | 53.00 | 48 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 385.00 | 2 868.00 | 3 214.00 | 106 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 549.00 | | | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 836.00 | 2 868.00 | 3 214.00 | 96 836.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 385 726.00 | | 72 219.00 | 385 726.00 |
7B Total provisions for depreciation | 385 726.00 | | 72 219.00 | 385 726.00 |
7C Grand total | 435 726.00 | | 72 219.00 | 435 726.00 |
UE of which provisions and reversals: - Operating | | | 72 219.00 | |
| |
| 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 | 107 774.00 | 107 774.00 | | 107 774.00 |
8C Staff and Related Accounts | 167 368.00 | 167 368.00 | | 167 368.00 |
8D Social Security and Other Social Organizations | 68 020.00 | 68 020.00 | | 68 020.00 |
8E Income Taxes | 33 579.00 | 33 579.00 | | 33 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 638.00 | 142 638.00 | | 142 638.00 |
UP Loans | 20 256.00 | 20 256.00 | | 20 256.00 |
UT Other financial assets | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 691 213.00 | 691 213.00 | | 691 213.00 |
VA Doubtful or disputed receivables | 374 988.00 | 374 988.00 | | 374 988.00 |
VB VAT | 19 155.00 | 19 155.00 | | 19 155.00 |
VC Group and associates | 302 752.00 | 302 752.00 | | 302 752.00 |
VP Miscellaneous | 18 211.00 | 18 211.00 | | 18 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 364.00 | 50 364.00 | | 50 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 904.00 | 70 904.00 | | 70 904.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 536.00 | 1 506 536.00 | | 1 506 536.00 |
VW VAT | 231 385.00 | 231 385.00 | | 231 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 126.00 | 801 126.00 | | 801 126.00 |
