| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 084.00 | 5 084.00 | | 5 084.00 |
AH Goodwill | 258 350.00 | | 258 350.00 | 258 350.00 |
AR Technical installations, industrial equipment and tools | 165 817.00 | 131 338.00 | 34 479.00 | 165 817.00 |
AT Other tangible assets | 147 618.00 | 121 254.00 | 26 364.00 | 147 618.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 597 869.00 | 257 677.00 | 340 193.00 | 597 869.00 |
BT Goods | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | 61 605.00 | 6 423.00 | 55 182.00 | 61 605.00 |
BZ Other receivables | 52 800.00 | | 52 800.00 | 52 800.00 |
CF Cash and cash equivalents | 279 876.00 | | 279 876.00 | 279 876.00 |
CH Prepaid expenses | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 411 258.00 | 6 423.00 | 404 835.00 | 411 258.00 |
CO Grand total (0 to V) | 1 009 127.00 | 264 100.00 | 745 028.00 | 1 009 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 205.00 | 73 205.00 | | 73 205.00 |
DH Retained earnings | 429 641.00 | 345 805.00 | | 429 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 110.00 | 83 836.00 | | 42 110.00 |
DL TOTAL (I) | 561 456.00 | 519 346.00 | | 561 456.00 |
DX Trade payables and related accounts | 95 194.00 | 97 158.00 | | 95 194.00 |
DY Tax and social security liabilities | 71 831.00 | 83 348.00 | | 71 831.00 |
EA Other liabilities | 16 546.00 | 16 807.00 | | 16 546.00 |
EC TOTAL (IV) | 183 571.00 | 197 313.00 | | 183 571.00 |
EE Grand total (I to V) | 745 028.00 | 716 659.00 | | 745 028.00 |
| |
| 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 | 574 300.00 | | 23 569.00 | 574 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 597 869.00 | |
IO DECREASES Total including other intangible assets | | | 263 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 434.00 | | | 263 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 866.00 | | 23 569.00 | 289 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 796.00 | 19 881.00 | | 237 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 084.00 | | | 5 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 712.00 | 19 881.00 | | 232 712.00 |
| |
| 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 | 95 194.00 | 95 194.00 | | 95 194.00 |
8C Staff and Related Accounts | 35 901.00 | 35 901.00 | | 35 901.00 |
8D Social Security and Other Social Organizations | 29 248.00 | 29 248.00 | | 29 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 546.00 | 16 546.00 | | 16 546.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 54 780.00 | | | 54 780.00 |
VA Doubtful or disputed receivables | 6 826.00 | | | 6 826.00 |
VB VAT | 4 356.00 | | | 4 356.00 |
VM Income taxes | 48 379.00 | | | 48 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 13 832.00 | | | 13 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 237.00 | 128 237.00 | 21 000.00 | 149 237.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 571.00 | 183 571.00 | | 183 571.00 |
