| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 723.00 | 6 883.00 | 4 840.00 | 11 723.00 |
AH Goodwill | 4 494.00 | | 4 494.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 150 645.00 | 140 433.00 | 10 212.00 | 150 645.00 |
AT Other tangible assets | 389 282.00 | 291 335.00 | 97 948.00 | 389 282.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 598 144.00 | 438 651.00 | 159 493.00 | 598 144.00 |
BT Goods | 9 058.00 | | 9 058.00 | 9 058.00 |
BX Customers and related accounts | 1 866 440.00 | 31 721.00 | 1 834 719.00 | 1 866 440.00 |
BZ Other receivables | 136 421.00 | | 136 421.00 | 136 421.00 |
CF Cash and cash equivalents | 3 553 611.00 | | 3 553 611.00 | 3 553 611.00 |
CH Prepaid expenses | 31 919.00 | | 31 919.00 | 31 919.00 |
CJ TOTAL (II) | 5 597 450.00 | 31 721.00 | 5 565 728.00 | 5 597 450.00 |
CO Grand total (0 to V) | 6 195 594.00 | 470 372.00 | 5 725 222.00 | 6 195 594.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 251 367.00 | 3 125 864.00 | | 2 251 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 750.00 | 810 503.00 | | 1 059 750.00 |
DL TOTAL (I) | 3 319 502.00 | 3 944 752.00 | | 3 319 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | 7 114.00 | | 7 212.00 |
DX Trade payables and related accounts | 1 627 257.00 | 1 655 050.00 | | 1 627 257.00 |
DY Tax and social security liabilities | 744 216.00 | 204 671.00 | | 744 216.00 |
EA Other liabilities | 27 035.00 | 15 527.00 | | 27 035.00 |
EC TOTAL (IV) | 2 405 720.00 | 1 904 610.00 | | 2 405 720.00 |
EE Grand total (I to V) | 5 725 222.00 | 5 849 362.00 | | 5 725 222.00 |
EG Accrued income and payables due within one year | 2 405 720.00 | 1 904 610.00 | | 2 405 720.00 |
| |
| 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 | 691 522.00 | | 36 209.00 | 691 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 42 000.00 | |
I4 DECREASES Grand Total | | 129 587.00 | 598 144.00 | |
IO DECREASES Total including other intangible assets | | 4 641.00 | 16 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 917.00 | 539 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 471.00 | | 2 387.00 | 18 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 051.00 | | 33 792.00 | 631 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 30.00 | 42 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 270.00 | 62 937.00 | 129 557.00 | 505 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | 1 090.00 | 4 641.00 | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 836.00 | 61 848.00 | 124 917.00 | 494 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 721.00 | | |
7B Total provisions for depreciation | | 31 721.00 | | |
7C Grand total | | 31 721.00 | | |
UE of which provisions and reversals: - Operating | | 31 721.00 | | |
| |
| 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 | 1 627 257.00 | 1 627 257.00 | | 1 627 257.00 |
8C Staff and Related Accounts | 68 496.00 | 68 496.00 | | 68 496.00 |
8D Social Security and Other Social Organizations | 296 269.00 | 296 269.00 | | 296 269.00 |
8E Income Taxes | 81 403.00 | 81 403.00 | | 81 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 035.00 | 27 035.00 | | 27 035.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 1 866 440.00 | 1 866 440.00 | | 1 866 440.00 |
VB VAT | 128 365.00 | 128 365.00 | | 128 365.00 |
VC Group and associates | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 7 212.00 | 7 212.00 | | 7 212.00 |
VK Loans repaid during the year | 22 249.00 | | | 22 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
VS Prepaid expenses | 31 919.00 | 31 919.00 | | 31 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 780.00 | 2 076 780.00 | | 2 076 780.00 |
VW VAT | 287 503.00 | 287 503.00 | | 287 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 720.00 | 2 405 720.00 | | 2 405 720.00 |
