| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 805.00 | 7 790.00 | 15.00 | 7 805.00 |
AH Goodwill | 256 375.00 | | 256 375.00 | 256 375.00 |
AT Other tangible assets | 241 326.00 | 188 778.00 | 52 548.00 | 241 326.00 |
BJ TOTAL (I) | 505 506.00 | 196 568.00 | 308 938.00 | 505 506.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 491 202.00 | 25 732.00 | 465 471.00 | 491 202.00 |
BZ Other receivables | 26 251.00 | | 26 251.00 | 26 251.00 |
CD Marketable securities | 252 402.00 | | 252 402.00 | 252 402.00 |
CF Cash and cash equivalents | 303 672.00 | | 303 672.00 | 303 672.00 |
CH Prepaid expenses | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 1 102 328.00 | 25 732.00 | 1 076 597.00 | 1 102 328.00 |
CO Grand total (0 to V) | 1 607 835.00 | 222 299.00 | 1 385 535.00 | 1 607 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 626 965.00 | 626 118.00 | | 626 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 583.00 | 89 847.00 | | 65 583.00 |
DL TOTAL (I) | 785 718.00 | 809 135.00 | | 785 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 295.00 | 97 253.00 | | 167 295.00 |
DX Trade payables and related accounts | 116 250.00 | 25 373.00 | | 116 250.00 |
DY Tax and social security liabilities | 209 007.00 | 231 836.00 | | 209 007.00 |
EA Other liabilities | 8 260.00 | 3 801.00 | | 8 260.00 |
EB Prepaid income (2) | 99 005.00 | 101 364.00 | | 99 005.00 |
EC TOTAL (IV) | 599 817.00 | 459 626.00 | | 599 817.00 |
EE Grand total (I to V) | 1 385 535.00 | 1 268 761.00 | | 1 385 535.00 |
| |
| 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 | 514 013.00 | | 27 301.00 | 514 013.00 |
I4 DECREASES Grand Total | | 35 808.00 | 505 506.00 | |
IO DECREASES Total including other intangible assets | | 26 642.00 | 264 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 166.00 | 241 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 822.00 | | | 290 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 191.00 | | 27 301.00 | 223 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 481.00 | 26 894.00 | 35 807.00 | 205 481.00 |
PE DEPRECIATION Total including other intangible assets | 33 725.00 | 706.00 | 26 641.00 | 33 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 756.00 | 26 189.00 | 9 166.00 | 171 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 264.00 | 2 650.00 | 3 182.00 | 26 264.00 |
7B Total provisions for depreciation | 26 264.00 | 2 650.00 | 3 182.00 | 26 264.00 |
7C Grand total | 26 264.00 | 2 650.00 | 3 182.00 | 26 264.00 |
UE of which provisions and reversals: - Operating | | | 2 650.00 | |
| |
| 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 | 116 250.00 | 116 250.00 | | 116 250.00 |
8C Staff and Related Accounts | 64 174.00 | 64 174.00 | | 64 174.00 |
8D Social Security and Other Social Organizations | 46 151.00 | 46 151.00 | | 46 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
8L Deferred income | 99 005.00 | 99 005.00 | | 99 005.00 |
UX Other trade receivables | 460 325.00 | 460 325.00 | | 460 325.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 30 878.00 | 30 878.00 | | 30 878.00 |
VB VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VI Group and Associates | 167 295.00 | 167 295.00 | | 167 295.00 |
VM Income taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VS Prepaid expenses | 28 057.00 | 28 057.00 | | 28 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 510.00 | 545 510.00 | | 545 510.00 |
VW VAT | 91 301.00 | 91 301.00 | | 91 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 817.00 | 599 817.00 | | 599 817.00 |
