| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 804.00 | 3 804.00 | | 3 804.00 |
AT Other tangible assets | 30 888.00 | 15 698.00 | 15 190.00 | 30 888.00 |
BH Other financial assets | 766 057.00 | | 766 057.00 | 766 057.00 |
BJ TOTAL (I) | 800 749.00 | 19 502.00 | 781 247.00 | 800 749.00 |
BX Customers and related accounts | 1 584 598.00 | 60 065.00 | 1 524 533.00 | 1 584 598.00 |
BZ Other receivables | 409 132.00 | | 409 132.00 | 409 132.00 |
CF Cash and cash equivalents | 248 426.00 | | 248 426.00 | 248 426.00 |
CH Prepaid expenses | 29 815.00 | | 29 815.00 | 29 815.00 |
CJ TOTAL (II) | 2 271 972.00 | 60 065.00 | 2 211 906.00 | 2 271 972.00 |
CO Grand total (0 to V) | 3 072 721.00 | 79 567.00 | 2 993 154.00 | 3 072 721.00 |
CP Shares due in less than one year | 738 337.00 | | | 738 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 816.00 | 61 816.00 | | 61 816.00 |
DB Share, merger, contribution premiums, etc. | 3 272.00 | 3 272.00 | | 3 272.00 |
DD Legal reserve (1) | 6 182.00 | 4 000.00 | | 6 182.00 |
DG Other reserves | 826 754.00 | 334 426.00 | | 826 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 212.00 | 744 510.00 | | 446 212.00 |
DL TOTAL (I) | 1 344 236.00 | 1 148 024.00 | | 1 344 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 550.00 | 118 550.00 | | 8 550.00 |
DW Advances and down payments received on current orders | | 916.00 | | |
DX Trade payables and related accounts | 235 594.00 | 78 589.00 | | 235 594.00 |
DY Tax and social security liabilities | 1 027 310.00 | 1 354 946.00 | | 1 027 310.00 |
EA Other liabilities | 377 464.00 | 747 411.00 | | 377 464.00 |
EC TOTAL (IV) | 1 648 918.00 | 2 300 459.00 | | 1 648 918.00 |
EE Grand total (I to V) | 2 993 154.00 | 3 448 483.00 | | 2 993 154.00 |
EG Accrued income and payables due within one year | 1 648 918.00 | 2 290 993.00 | | 1 648 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
| |
| 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 | 887 765.00 | | 4 330 550.00 | 887 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 417 565.00 | 766 057.00 | |
I4 DECREASES Grand Total | | 4 417 565.00 | 800 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 804.00 | | | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 267.00 | | 1 621.00 | 29 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 693.00 | | 4 328 929.00 | 854 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 359.00 | 7 143.00 | | 12 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 555.00 | 7 143.00 | | 8 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
8B Suppliers and Related Accounts | 235 594.00 | 235 594.00 | | 235 594.00 |
8C Staff and Related Accounts | 262 553.00 | 262 553.00 | | 262 553.00 |
8D Social Security and Other Social Organizations | 354 082.00 | 354 082.00 | | 354 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 464.00 | 377 464.00 | | 377 464.00 |
UT Other financial assets | 766 057.00 | 738 337.00 | 27 720.00 | 766 057.00 |
UX Other trade receivables | 1 512 520.00 | 1 512 520.00 | | 1 512 520.00 |
VA Doubtful or disputed receivables | 72 078.00 | 72 078.00 | | 72 078.00 |
VB VAT | 57 388.00 | 57 388.00 | | 57 388.00 |
VM Income taxes | 350 283.00 | 350 283.00 | | 350 283.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 29 815.00 | 29 815.00 | | 29 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 602.00 | 2 761 883.00 | 27 720.00 | 2 789 602.00 |
VW VAT | 402 655.00 | 402 655.00 | | 402 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 918.00 | 1 648 918.00 | | 1 648 918.00 |
