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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 133 160.00 | 44 585.00 | 88 575.00 | 133 160.00 |
BD Other fixed assets | 4 229.00 | | 4 229.00 | 4 229.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 140 041.00 | 44 585.00 | 95 456.00 | 140 041.00 |
BP Services in progress | | | | |
BT Goods | 2 397 290.00 | 29 133.00 | 2 368 157.00 | 2 397 290.00 |
BX Customers and related accounts | 158 682.00 | 20 000.00 | 138 682.00 | 158 682.00 |
BZ Other receivables | 70 337.00 | | 70 337.00 | 70 337.00 |
CF Cash and cash equivalents | 5 289 029.00 | | 5 289 029.00 | 5 289 029.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 7 918 711.00 | 49 133.00 | 7 869 578.00 | 7 918 711.00 |
CO Grand total (0 to V) | 8 058 753.00 | 93 718.00 | 7 965 034.00 | 8 058 753.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 550.00 | 100 550.00 | | 100 550.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 10 055.00 | 10 055.00 | | 10 055.00 |
DG Other reserves | 1 779.00 | 781 049.00 | | 1 779.00 |
DH Retained earnings | -1 001 478.00 | | | -1 001 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708 524.00 | 222 208.00 | | 5 708 524.00 |
DL TOTAL (I) | 4 841 430.00 | 1 135 862.00 | | 4 841 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 143.00 | 371 721.00 | | 1 308 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 678.00 | 5 708.00 | | 888 678.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 20 650.00 | 42 712.00 | | 20 650.00 |
DY Tax and social security liabilities | 897 133.00 | 172 125.00 | | 897 133.00 |
EA Other liabilities | 9 000.00 | 47 580.00 | | 9 000.00 |
EC TOTAL (IV) | 3 123 604.00 | 659 846.00 | | 3 123 604.00 |
EE Grand total (I to V) | 7 965 034.00 | 1 795 707.00 | | 7 965 034.00 |
EG Accrued income and payables due within one year | 2 490 054.00 | 603 881.00 | | 2 490 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510 000.00 | 260 000.00 | | 510 000.00 |
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| 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 | 446 562.00 | | 29 260.00 | 446 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 642.00 | 6 881.00 | |
I4 DECREASES Grand Total | | 335 781.00 | 140 041.00 | |
IO DECREASES Total including other intangible assets | | 13 303.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 836.00 | 133 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 303.00 | | | 13 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 336.00 | | 28 660.00 | 132 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 923.00 | | 600.00 | 300 923.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 958.00 | 21 536.00 | 33 909.00 | 56 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | 203.00 | 8 723.00 | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 438.00 | 21 333.00 | 25 186.00 | 48 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 133.00 | | | 29 133.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 49 133.00 | | | 49 133.00 |
7C Grand total | 49 133.00 | | | 49 133.00 |
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| 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 | 20 650.00 | 20 650.00 | | 20 650.00 |
8C Staff and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8D Social Security and Other Social Organizations | 5 369.00 | 5 369.00 | | 5 369.00 |
8E Income Taxes | 559 879.00 | 559 879.00 | | 559 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
UX Other trade receivables | 134 682.00 | 134 682.00 | | 134 682.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 65 261.00 | 65 261.00 | | 65 261.00 |
VC Group and associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 510 065.00 | 510 065.00 | | 510 065.00 |
VH Loans with a maturity of more than one year at origin | 798 078.00 | 164 528.00 | 450 600.00 | 798 078.00 |
VI Group and Associates | 888 678.00 | 888 678.00 | | 888 678.00 |
VJ Loans taken out during the year | 779 332.00 | | | 779 332.00 |
VK Loans repaid during the year | 92 964.00 | | | 92 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 382.00 | 306 382.00 | | 306 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 025.00 | 232 392.00 | 1 633.00 | 234 025.00 |
VW VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 604.00 | 2 490 054.00 | 450 600.00 | 3 123 604.00 |
