| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 590.00 | 4 590.00 | | 4 590.00 |
AH Goodwill | 271 359.00 | | 271 359.00 | 271 359.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 361.00 | 278.00 | 4 639.00 |
AT Other tangible assets | 19 438.00 | 19 438.00 | | 19 438.00 |
BF Loans | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 302 574.00 | 28 389.00 | 274 185.00 | 302 574.00 |
BL Raw materials, supplies | 34 343.00 | | 34 343.00 | 34 343.00 |
BX Customers and related accounts | 45 695.00 | | 45 695.00 | 45 695.00 |
BZ Other receivables | 216 544.00 | | 216 544.00 | 216 544.00 |
CF Cash and cash equivalents | 135 635.00 | | 135 635.00 | 135 635.00 |
CH Prepaid expenses | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 456 266.00 | | 456 266.00 | 456 266.00 |
CO Grand total (0 to V) | 758 840.00 | 28 389.00 | 730 451.00 | 758 840.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 224 428.00 | 224 428.00 | | 224 428.00 |
DH Retained earnings | 182 507.00 | 224 628.00 | | 182 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 460.00 | -42 121.00 | | 68 460.00 |
DL TOTAL (I) | 484 233.00 | 415 772.00 | | 484 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 6 485.00 | | 350.00 |
DX Trade payables and related accounts | 130 797.00 | 97 903.00 | | 130 797.00 |
DY Tax and social security liabilities | 24 182.00 | 37 313.00 | | 24 182.00 |
EA Other liabilities | 5 726.00 | 5 269.00 | | 5 726.00 |
EB Prepaid income (2) | 83 473.00 | 64 881.00 | | 83 473.00 |
EC TOTAL (IV) | 246 218.00 | 211 852.00 | | 246 218.00 |
EE Grand total (I to V) | 730 451.00 | 627 625.00 | | 730 451.00 |
EG Accrued income and payables due within one year | 246 218.00 | 211 852.00 | | 246 218.00 |
| |
| 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 | 302 574.00 | | 302 574.00 | 302 574.00 |
KD ACQUISITIONS Total including other intangible assets | 275 949.00 | | 275 949.00 | 275 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 077.00 | | 24 077.00 | 24 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 548.00 | | 2 548.00 | 2 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 029.00 | 360.00 | | 28 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 439.00 | 360.00 | | 23 439.00 |
| |
| 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 | 130 797.00 | 130 797.00 | | 130 797.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
8L Deferred income | 83 473.00 | 83 473.00 | | 83 473.00 |
UP Loans | 473.00 | | | 473.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 45 695.00 | | | 45 695.00 |
VC Group and associates | 104 848.00 | | | 104 848.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VM Income taxes | 5 515.00 | | | 5 515.00 |
VP Miscellaneous | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 802.00 | | | 103 802.00 |
VS Prepaid expenses | 24 049.00 | | | 24 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 336.00 | 286 288.00 | 1 048.00 | 287 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 218.00 | 246 218.00 | | 246 218.00 |
