| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AR Technical installations, industrial equipment and tools | 7 670.00 | 7 650.00 | 20.00 | 7 670.00 |
AT Other tangible assets | 23 565.00 | 20 107.00 | 3 458.00 | 23 565.00 |
BH Other financial assets | 46 036.00 | | 46 036.00 | 46 036.00 |
BJ TOTAL (I) | 589 476.00 | 32 617.00 | 556 858.00 | 589 476.00 |
BT Goods | 110 386.00 | | 110 386.00 | 110 386.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 92 079.00 | | 92 079.00 | 92 079.00 |
BZ Other receivables | 46 544.00 | | 46 544.00 | 46 544.00 |
CF Cash and cash equivalents | 33 311.00 | | 33 311.00 | 33 311.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 292 621.00 | | 292 621.00 | 292 621.00 |
CO Grand total (0 to V) | 882 097.00 | 32 617.00 | 849 479.00 | 882 097.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 537 220.00 | 443 624.00 | | 537 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 630.00 | 93 596.00 | | 62 630.00 |
DL TOTAL (I) | 608 650.00 | 546 020.00 | | 608 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 384.00 | 112 213.00 | | 107 384.00 |
DX Trade payables and related accounts | 78 094.00 | 72 312.00 | | 78 094.00 |
DY Tax and social security liabilities | 55 352.00 | 57 157.00 | | 55 352.00 |
EC TOTAL (IV) | 240 830.00 | 296 911.00 | | 240 830.00 |
EE Grand total (I to V) | 849 479.00 | 842 931.00 | | 849 479.00 |
EG Accrued income and payables due within one year | 240 830.00 | 296 911.00 | | 240 830.00 |
| |
| 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 | 586 525.00 | 4 410.00 | | 586 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 381.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 589 476.00 | |
IO DECREASES Total including other intangible assets | | | 511 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 460.00 | 31 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 860.00 | | | 511 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 112.00 | 583.00 | | 32 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 553.00 | 3 827.00 | | 42 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 522.00 | 2 940.00 | 1 460.00 | 31 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 21.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 683.00 | 2 919.00 | 1 460.00 | 26 683.00 |
| |
| 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 | 78 094.00 | 78 094.00 | | 78 094.00 |
8D Social Security and Other Social Organizations | 55 352.00 | 55 352.00 | | 55 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 384.00 | 107 384.00 | | 107 384.00 |
UT Other financial assets | 46 036.00 | | | 46 036.00 |
VK Loans repaid during the year | 54 884.00 | | | 54 884.00 |
VS Prepaid expenses | 8 412.00 | | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 070.00 | 147 034.00 | 46 036.00 | 193 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 830.00 | 240 830.00 | | 240 830.00 |
