| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 024.00 | 28 024.00 | | 28 024.00 |
AT Other tangible assets | 196 825.00 | 166 806.00 | 30 020.00 | 196 825.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 227 638.00 | 194 829.00 | 32 808.00 | 227 638.00 |
BT Goods | 262 130.00 | | 262 130.00 | 262 130.00 |
BX Customers and related accounts | 1 374 801.00 | 5 887.00 | 1 368 915.00 | 1 374 801.00 |
BZ Other receivables | 78 568.00 | | 78 568.00 | 78 568.00 |
CF Cash and cash equivalents | 1 452 397.00 | | 1 452 397.00 | 1 452 397.00 |
CH Prepaid expenses | 202 182.00 | | 202 182.00 | 202 182.00 |
CJ TOTAL (II) | 3 370 077.00 | 5 887.00 | 3 364 191.00 | 3 370 077.00 |
CO Grand total (0 to V) | 3 597 715.00 | 200 716.00 | 3 396 999.00 | 3 597 715.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 645 518.00 | 536 859.00 | | 645 518.00 |
DH Retained earnings | 56 135.00 | 56 135.00 | | 56 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 736.00 | 268 659.00 | | 489 736.00 |
DL TOTAL (I) | 1 279 389.00 | 949 653.00 | | 1 279 389.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | 973.00 | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | 30 195.00 | | 18 498.00 |
DW Advances and down payments received on current orders | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 1 380 254.00 | 900 567.00 | | 1 380 254.00 |
DY Tax and social security liabilities | 224 368.00 | 196 220.00 | | 224 368.00 |
EA Other liabilities | | 64 445.00 | | |
EB Prepaid income (2) | 491 974.00 | 104 387.00 | | 491 974.00 |
EC TOTAL (IV) | 2 117 610.00 | 1 296 786.00 | | 2 117 610.00 |
EE Grand total (I to V) | 3 396 999.00 | 2 246 440.00 | | 3 396 999.00 |
| |
| 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 | 248 451.00 | | 6 961.00 | 248 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 048.00 | 2 789.00 | |
I4 DECREASES Grand Total | | 27 774.00 | 227 638.00 | |
IO DECREASES Total including other intangible assets | | | 28 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 726.00 | 196 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 024.00 | | | 28 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 591.00 | | 6 961.00 | 215 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837.00 | | | 4 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 938.00 | 33 617.00 | 25 726.00 | 186 938.00 |
PE DEPRECIATION Total including other intangible assets | 28 024.00 | | | 28 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 915.00 | 33 617.00 | 25 726.00 | 158 915.00 |
| |
| 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 | 1 380 254.00 | 1 380 254.00 | | 1 380 254.00 |
8D Social Security and Other Social Organizations | 224 368.00 | 224 368.00 | | 224 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 498.00 | 18 498.00 | | 18 498.00 |
8L Deferred income | 491 974.00 | 491 974.00 | | 491 974.00 |
UT Other financial assets | 2 789.00 | 2 790.00 | | 2 789.00 |
UX Other trade receivables | 1 374 801.00 | 1 374 801.00 | | 1 374 801.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 568.00 | 78 568.00 | | 78 568.00 |
VS Prepaid expenses | 202 182.00 | 202 184.00 | | 202 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 340.00 | 1 658 340.00 | | 1 658 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 003.00 | 2 116 003.00 | | 2 116 003.00 |
