| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 804.00 | 579.00 | 225.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 623.00 | 667.00 | 1 290.00 |
AT Other tangible assets | 303 662.00 | 127 646.00 | 176 016.00 | 303 662.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 306 310.00 | 128 848.00 | 177 462.00 | 306 310.00 |
BX Customers and related accounts | 1 690 770.00 | 41 667.00 | 1 649 104.00 | 1 690 770.00 |
BZ Other receivables | 868 182.00 | | 868 182.00 | 868 182.00 |
CF Cash and cash equivalents | 6 815 346.00 | | 6 815 346.00 | 6 815 346.00 |
CH Prepaid expenses | 66 529.00 | | 66 529.00 | 66 529.00 |
CJ TOTAL (II) | 9 440 827.00 | 41 667.00 | 9 399 161.00 | 9 440 827.00 |
CO Grand total (0 to V) | 9 747 137.00 | 170 515.00 | 9 576 623.00 | 9 747 137.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 839 860.00 | 873 204.00 | | 1 839 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791 461.00 | 1 866 656.00 | | 1 791 461.00 |
DL TOTAL (I) | 3 642 321.00 | 2 750 860.00 | | 3 642 321.00 |
DU Loans and Debts from Credit Institutions (3) | 37 164.00 | 63 239.00 | | 37 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 4 857.00 | | 4 857.00 |
DX Trade payables and related accounts | 4 565 809.00 | 4 074 654.00 | | 4 565 809.00 |
DY Tax and social security liabilities | 579 523.00 | 909 510.00 | | 579 523.00 |
EA Other liabilities | 197 578.00 | 128 826.00 | | 197 578.00 |
EB Prepaid income (2) | 549 370.00 | 307 760.00 | | 549 370.00 |
EC TOTAL (IV) | 5 934 302.00 | 5 488 847.00 | | 5 934 302.00 |
EE Grand total (I to V) | 9 576 623.00 | 8 239 707.00 | | 9 576 623.00 |
EG Accrued income and payables due within one year | 5 918 487.00 | 5 446 826.00 | | 5 918 487.00 |
EI Including equity loans | 4 857.00 | | | 4 857.00 |
| |
| 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 | 304 124.00 | | 2 768.00 | 304 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 582.00 | 306 310.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582.00 | 304 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 770.00 | | 2 764.00 | 302 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 4.00 | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 271.00 | 41 159.00 | 582.00 | 88 271.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 692.00 | 41 159.00 | 582.00 | 87 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 667.00 | 41 667.00 | 11 667.00 | 11 667.00 |
7B Total provisions for depreciation | 11 667.00 | 41 667.00 | 11 667.00 | 11 667.00 |
7C Grand total | 11 667.00 | 41 667.00 | 11 667.00 | 11 667.00 |
UE of which provisions and reversals: - Operating | | 41 667.00 | 11 667.00 | |
| |
| 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 | 4 565 809.00 | 4 565 809.00 | | 4 565 809.00 |
8C Staff and Related Accounts | 41 482.00 | 41 482.00 | | 41 482.00 |
8D Social Security and Other Social Organizations | 54 084.00 | 54 084.00 | | 54 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 578.00 | 197 578.00 | | 197 578.00 |
8L Deferred income | 549 370.00 | 549 370.00 | | 549 370.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 1 640 770.00 | 1 640 770.00 | | 1 640 770.00 |
VA Doubtful or disputed receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 732 936.00 | 732 936.00 | | 732 936.00 |
VH Loans with a maturity of more than one year at origin | 37 164.00 | 26 206.00 | 10 958.00 | 37 164.00 |
VI Group and Associates | 4 857.00 | | 4 857.00 | 4 857.00 |
VK Loans repaid during the year | 26 075.00 | | | 26 075.00 |
VM Income taxes | 49 909.00 | 49 909.00 | | 49 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 672.00 | 20 672.00 | | 20 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 337.00 | 85 337.00 | | 85 337.00 |
VS Prepaid expenses | 66 529.00 | 66 529.00 | | 66 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 717.00 | 2 575 481.00 | 50 236.00 | 2 625 717.00 |
VW VAT | 463 285.00 | 463 285.00 | | 463 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 934 302.00 | 5 918 487.00 | 15 815.00 | 5 934 302.00 |
