| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 003.00 | 2 003.00 | | 2 003.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 8 929.00 | | 8 929.00 |
AT Other tangible assets | 197 440.00 | 155 008.00 | 42 432.00 | 197 440.00 |
BH Other financial assets | 17 106.00 | | 17 106.00 | 17 106.00 |
BJ TOTAL (I) | 292 555.00 | 165 940.00 | 126 615.00 | 292 555.00 |
BL Raw materials, supplies | 6 653.00 | | 6 653.00 | 6 653.00 |
BP Services in progress | 32 997.00 | | 32 997.00 | 32 997.00 |
BX Customers and related accounts | 125 929.00 | | 125 929.00 | 125 929.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CD Marketable securities | 49 702.00 | 33.00 | 49 669.00 | 49 702.00 |
CF Cash and cash equivalents | 560 851.00 | | 560 851.00 | 560 851.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 782 484.00 | 33.00 | 782 451.00 | 782 484.00 |
CO Grand total (0 to V) | 1 075 039.00 | 165 973.00 | 909 066.00 | 1 075 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 397.00 | | | 99 397.00 |
DD Legal reserve (1) | 9 939.00 | | | 9 939.00 |
DH Retained earnings | 8 697.00 | | | 8 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 135.00 | | | 395 135.00 |
DL TOTAL (I) | 513 168.00 | | | 513 168.00 |
DU Loans and Debts from Credit Institutions (3) | 7 365.00 | | | 7 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 67 926.00 | | | 67 926.00 |
DY Tax and social security liabilities | 277 262.00 | | | 277 262.00 |
EA Other liabilities | 43 231.00 | | | 43 231.00 |
EC TOTAL (IV) | 395 898.00 | | | 395 898.00 |
EE Grand total (I to V) | 909 066.00 | | | 909 066.00 |
EG Accrued income and payables due within one year | 392 021.00 | | | 392 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
| |
| 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 | 286 000.00 | | 26 352.00 | 286 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 106.00 | |
I4 DECREASES Grand Total | | 19 798.00 | 292 555.00 | |
IO DECREASES Total including other intangible assets | | | 69 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 798.00 | 206 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 081.00 | | | 69 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 900.00 | | 26 266.00 | 199 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | 86.00 | 17 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 140.00 | 15 549.00 | 19 749.00 | 170 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 137.00 | 15 549.00 | 19 749.00 | 168 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 201.00 | 33.00 | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | 33.00 | 201.00 | 201.00 |
7C Grand total | 201.00 | 33.00 | 201.00 | 201.00 |
UG - Financial | | 33.00 | 201.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 67 926.00 | 67 926.00 | | 67 926.00 |
8C Staff and Related Accounts | 9 043.00 | 9 043.00 | | 9 043.00 |
8D Social Security and Other Social Organizations | 165 659.00 | 165 659.00 | | 165 659.00 |
8E Income Taxes | 57 556.00 | 57 556.00 | | 57 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 231.00 | 43 231.00 | | 43 231.00 |
UT Other financial assets | 17 106.00 | | 17 106.00 | 17 106.00 |
UX Other trade receivables | 125 929.00 | 125 929.00 | | 125 929.00 |
VB VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 7 188.00 | 3 311.00 | 3 877.00 | 7 188.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 387.00 | 132 281.00 | 17 106.00 | 149 387.00 |
VW VAT | 37 509.00 | 37 509.00 | | 37 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 898.00 | 392 021.00 | 3 877.00 | 395 898.00 |
