| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 939.00 | 64 939.00 | | 64 939.00 |
AH Goodwill | 476 861.00 | 333 804.00 | 143 056.00 | 476 861.00 |
AR Technical installations, industrial equipment and tools | 269 575.00 | 245 441.00 | 24 134.00 | 269 575.00 |
AT Other tangible assets | 2 251 679.00 | 1 997 735.00 | 253 944.00 | 2 251 679.00 |
BH Other financial assets | 326 462.00 | | 326 462.00 | 326 462.00 |
BJ TOTAL (I) | 3 389 515.00 | 2 641 919.00 | 747 596.00 | 3 389 515.00 |
BX Customers and related accounts | 3 082 284.00 | 234 429.00 | 2 847 855.00 | 3 082 284.00 |
BZ Other receivables | 286 710.00 | | 286 710.00 | 286 710.00 |
CD Marketable securities | 41 583.00 | | 41 583.00 | 41 583.00 |
CF Cash and cash equivalents | 3 911 691.00 | | 3 911 691.00 | 3 911 691.00 |
CH Prepaid expenses | 172 107.00 | | 172 107.00 | 172 107.00 |
CJ TOTAL (II) | 7 494 375.00 | 234 429.00 | 7 259 946.00 | 7 494 375.00 |
CO Grand total (0 to V) | 10 883 890.00 | 2 876 348.00 | 8 007 542.00 | 10 883 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 229.00 | 2 174 229.00 | | 2 174 229.00 |
DD Legal reserve (1) | 189 347.00 | 189 347.00 | | 189 347.00 |
DG Other reserves | 2 902 200.00 | 2 902 200.00 | | 2 902 200.00 |
DH Retained earnings | -1 934 322.00 | -2 089 618.00 | | -1 934 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 395.00 | 155 296.00 | | 1 258 395.00 |
DL TOTAL (I) | 4 589 849.00 | 3 331 454.00 | | 4 589 849.00 |
DQ Provisions for Expenses | 74 435.00 | 117 848.00 | | 74 435.00 |
DR TOTAL (IV) | 74 435.00 | 117 848.00 | | 74 435.00 |
DU Loans and Debts from Credit Institutions (3) | 28 604.00 | 15 167.00 | | 28 604.00 |
DX Trade payables and related accounts | 1 801 239.00 | 2 349 905.00 | | 1 801 239.00 |
DY Tax and social security liabilities | 1 513 414.00 | 1 751 058.00 | | 1 513 414.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 3 343 258.00 | 4 116 838.00 | | 3 343 258.00 |
EE Grand total (I to V) | 8 007 542.00 | 7 566 140.00 | | 8 007 542.00 |
| |
| 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 | 3 342 536.00 | | 46 980.00 | 3 342 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 462.00 | |
I4 DECREASES Grand Total | | | 3 389 515.00 | |
IO DECREASES Total including other intangible assets | | | 541 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 799.00 | | | 541 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 155.00 | | 33 099.00 | 2 488 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 581.00 | | 13 881.00 | 312 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 472 825.00 | 169 094.00 | | 2 472 825.00 |
PE DEPRECIATION Total including other intangible assets | 350 980.00 | 47 763.00 | | 350 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 845.00 | 121 331.00 | | 2 121 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 848.00 | | 43 413.00 | 117 848.00 |
7C Grand total | 117 848.00 | | 43 413.00 | 117 848.00 |
UE of which provisions and reversals: - Operating | | | 43 413.00 | |
| |
| 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 | 1 801 239.00 | 1 801 239.00 | | 1 801 239.00 |
8D Social Security and Other Social Organizations | 1 017 416.00 | 737 732.00 | 279 684.00 | 1 017 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 998.00 | 495 998.00 | | 495 998.00 |
UT Other financial assets | 326 462.00 | | 326 462.00 | 326 462.00 |
UX Other trade receivables | 3 082 284.00 | 3 082 284.00 | | 3 082 284.00 |
VG Loans with a maturity of up to one year at origin | 28 604.00 | 28 604.00 | | 28 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 710.00 | 286 710.00 | | 286 710.00 |
VS Prepaid expenses | 172 107.00 | 172 107.00 | | 172 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 563.00 | 3 541 101.00 | 326 462.00 | 3 867 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 258.00 | 3 063 574.00 | 279 684.00 | 3 343 258.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
