| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 835.00 | 52 835.00 | | 52 835.00 |
AT Other tangible assets | 256 097.00 | 164 959.00 | 91 138.00 | 256 097.00 |
AV Fixed assets in progress | 18 572.00 | | 18 572.00 | 18 572.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 339 104.00 | 217 793.00 | 121 310.00 | 339 104.00 |
BX Customers and related accounts | 378 165.00 | 4 501.00 | 373 665.00 | 378 165.00 |
BZ Other receivables | 25 330.00 | | 25 330.00 | 25 330.00 |
CF Cash and cash equivalents | 1 091 169.00 | | 1 091 169.00 | 1 091 169.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 1 498 702.00 | 4 501.00 | 1 494 201.00 | 1 498 702.00 |
CO Grand total (0 to V) | 1 837 805.00 | 222 294.00 | 1 615 511.00 | 1 837 805.00 |
CP Shares due in less than one year | 11 600.00 | | | 11 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 346 854.00 | 324 389.00 | | 346 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 309.00 | 122 465.00 | | 135 309.00 |
DJ Investment subsidies | 18 757.00 | | | 18 757.00 |
DL TOTAL (I) | 528 420.00 | 474 354.00 | | 528 420.00 |
DU Loans and Debts from Credit Institutions (3) | 240 409.00 | 342 122.00 | | 240 409.00 |
DW Advances and down payments received on current orders | | 6 918.00 | | |
DX Trade payables and related accounts | 87 535.00 | 38 535.00 | | 87 535.00 |
DY Tax and social security liabilities | 369 806.00 | 515 399.00 | | 369 806.00 |
EA Other liabilities | 13 279.00 | 96.00 | | 13 279.00 |
EB Prepaid income (2) | 376 061.00 | 410 134.00 | | 376 061.00 |
EC TOTAL (IV) | 1 087 091.00 | 1 313 203.00 | | 1 087 091.00 |
EE Grand total (I to V) | 1 615 511.00 | 1 787 557.00 | | 1 615 511.00 |
EG Accrued income and payables due within one year | 1 007 269.00 | 1 289 585.00 | | 1 007 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 161.00 | | 366.00 |
| |
| 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 | 289 844.00 | | 126 152.00 | 289 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 76 892.00 | 339 104.00 | |
IO DECREASES Total including other intangible assets | | | 52 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 892.00 | 274 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 835.00 | | | 52 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 409.00 | | 126 152.00 | 225 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | | 11 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 428.00 | 28 707.00 | 28 341.00 | 217 428.00 |
PE DEPRECIATION Total including other intangible assets | 52 835.00 | | | 52 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 593.00 | 28 707.00 | 28 341.00 | 164 593.00 |
| |
| 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 | 87 535.00 | 87 535.00 | | 87 535.00 |
8C Staff and Related Accounts | 153 959.00 | 153 959.00 | | 153 959.00 |
8D Social Security and Other Social Organizations | 110 555.00 | 110 555.00 | | 110 555.00 |
8E Income Taxes | 14 470.00 | 14 470.00 | | 14 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 279.00 | 13 279.00 | | 13 279.00 |
8L Deferred income | 376 061.00 | 376 061.00 | | 376 061.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 372 765.00 | 372 765.00 | | 372 765.00 |
VA Doubtful or disputed receivables | 5 401.00 | 5 401.00 | | 5 401.00 |
VB VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 240 044.00 | 160 221.00 | 79 822.00 | 240 044.00 |
VJ Loans taken out during the year | 300 462.00 | | | 300 462.00 |
VK Loans repaid during the year | 102 419.00 | | | 102 419.00 |
VP Miscellaneous | 12 426.00 | 12 426.00 | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 132.00 | 419 132.00 | | 419 132.00 |
VW VAT | 81 860.00 | 81 860.00 | | 81 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 091.00 | 1 007 269.00 | 79 822.00 | 1 087 091.00 |
