| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 212.00 | 348.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 683.00 | | 5 683.00 |
AT Other tangible assets | 86 824.00 | 51 448.00 | 35 376.00 | 86 824.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 99 623.00 | 57 343.00 | 42 280.00 | 99 623.00 |
BX Customers and related accounts | 750 381.00 | 5 729.00 | 744 652.00 | 750 381.00 |
BZ Other receivables | 273 117.00 | | 273 117.00 | 273 117.00 |
CD Marketable securities | 500 373.00 | | 500 373.00 | 500 373.00 |
CF Cash and cash equivalents | 381 429.00 | | 381 429.00 | 381 429.00 |
CH Prepaid expenses | 70 845.00 | | 70 845.00 | 70 845.00 |
CJ TOTAL (II) | 1 976 145.00 | 5 729.00 | 1 970 416.00 | 1 976 145.00 |
CO Grand total (0 to V) | 2 075 768.00 | 63 072.00 | 2 012 696.00 | 2 075 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | | 30 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 185.00 | 341 736.00 | | 220 185.00 |
DL TOTAL (I) | 266 386.00 | 418 930.00 | | 266 386.00 |
DU Loans and Debts from Credit Institutions (3) | 42 101.00 | 27 793.00 | | 42 101.00 |
DX Trade payables and related accounts | 926 886.00 | 977 665.00 | | 926 886.00 |
DY Tax and social security liabilities | 482 018.00 | 615 707.00 | | 482 018.00 |
EA Other liabilities | 4 628.00 | 150.00 | | 4 628.00 |
EB Prepaid income (2) | 290 677.00 | 297 320.00 | | 290 677.00 |
EC TOTAL (IV) | 1 746 310.00 | 1 918 635.00 | | 1 746 310.00 |
EE Grand total (I to V) | 2 012 696.00 | 2 337 564.00 | | 2 012 696.00 |
| |
| 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 | 82 289.00 | | 33 375.00 | 82 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | 16 041.00 | 99 623.00 | |
IO DECREASES Total including other intangible assets | | 184.00 | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 857.00 | 92 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 444.00 | | 300.00 | 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 289.00 | | 33 075.00 | 75 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 770.00 | 8 065.00 | 8 492.00 | 57 770.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 167.00 | 184.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 540.00 | 7 898.00 | 8 308.00 | 57 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 729.00 | | |
7B Total provisions for depreciation | | 5 729.00 | | |
7C Grand total | | 5 729.00 | | |
UE of which provisions and reversals: - Operating | | 5 729.00 | | |
| |
| 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 | 926 886.00 | 926 886.00 | | 926 886.00 |
8C Staff and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8D Social Security and Other Social Organizations | 19 105.00 | 19 105.00 | | 19 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
8L Deferred income | 290 677.00 | 290 677.00 | | 290 677.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 750 381.00 | 750 381.00 | | 750 381.00 |
VB VAT | 183 183.00 | 183 183.00 | | 183 183.00 |
VC Group and associates | 52 391.00 | 52 391.00 | | 52 391.00 |
VH Loans with a maturity of more than one year at origin | 42 101.00 | 18 652.00 | 23 449.00 | 42 101.00 |
VJ Loans taken out during the year | 25 746.00 | | | 25 746.00 |
VK Loans repaid during the year | 11 438.00 | | | 11 438.00 |
VM Income taxes | 16 660.00 | 16 660.00 | | 16 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
VS Prepaid expenses | 70 845.00 | 70 845.00 | | 70 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 899.00 | 1 094 343.00 | 6 556.00 | 1 100 899.00 |
VW VAT | 446 732.00 | 446 732.00 | | 446 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 310.00 | 1 722 862.00 | 23 449.00 | 1 746 310.00 |
