| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 063.00 | 537.00 | 5 600.00 |
AT Other tangible assets | 22 256.00 | 22 169.00 | 87.00 | 22 256.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 86 036.00 | 27 232.00 | 58 804.00 | 86 036.00 |
BL Raw materials, supplies | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 217 826.00 | 38 900.00 | 178 925.00 | 217 826.00 |
BZ Other receivables | 7 417.00 | | 7 417.00 | 7 417.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 202 097.00 | | 202 097.00 | 202 097.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 459 858.00 | 38 900.00 | 420 958.00 | 459 858.00 |
CO Grand total (0 to V) | 545 894.00 | 66 132.00 | 479 762.00 | 545 894.00 |
CR Shares due in more than one year | 46 680.00 | | | 46 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 511.00 | 242 243.00 | | 109 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 247.00 | 111 268.00 | | 166 247.00 |
DL TOTAL (I) | 283 457.00 | 361 211.00 | | 283 457.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 263.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 43.00 | | 325.00 |
DX Trade payables and related accounts | 28 141.00 | 52 075.00 | | 28 141.00 |
DY Tax and social security liabilities | 161 401.00 | 146 276.00 | | 161 401.00 |
EA Other liabilities | 6 144.00 | | | 6 144.00 |
EC TOTAL (IV) | 196 304.00 | 198 657.00 | | 196 304.00 |
EE Grand total (I to V) | 479 762.00 | 559 868.00 | | 479 762.00 |
EG Accrued income and payables due within one year | 196 304.00 | 198 657.00 | | 196 304.00 |
| |
| 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 | 85 636.00 | | 400.00 | 85 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 86 036.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 456.00 | | 400.00 | 27 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 657.00 | 3 575.00 | | 23 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 657.00 | 3 575.00 | | 23 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 476.00 | 8 424.00 | | 30 476.00 |
7B Total provisions for depreciation | 30 476.00 | 8 424.00 | | 30 476.00 |
7C Grand total | 30 476.00 | 8 424.00 | | 30 476.00 |
UE of which provisions and reversals: - Operating | | 8 424.00 | | |
| |
| 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 | 28 141.00 | 28 141.00 | | 28 141.00 |
8C Staff and Related Accounts | 66 248.00 | 66 248.00 | | 66 248.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8E Income Taxes | 19 162.00 | 19 162.00 | | 19 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 171 145.00 | 171 145.00 | | 171 145.00 |
VA Doubtful or disputed receivables | 46 680.00 | | 46 680.00 | 46 680.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 175.00 | 181 315.00 | 46 860.00 | 228 175.00 |
VW VAT | 49 115.00 | 49 115.00 | | 49 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 304.00 | 196 304.00 | | 196 304.00 |
