| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 40 391.00 | 38 086.00 | 2 305.00 | 40 391.00 |
AT Other tangible assets | 64 258.00 | 54 737.00 | 9 521.00 | 64 258.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 154 030.00 | 94 668.00 | 59 362.00 | 154 030.00 |
BT Goods | 14 272.00 | | 14 272.00 | 14 272.00 |
BX Customers and related accounts | 166 127.00 | | 166 127.00 | 166 127.00 |
BZ Other receivables | 48 710.00 | | 48 710.00 | 48 710.00 |
CD Marketable securities | 55 139.00 | 266.00 | 54 873.00 | 55 139.00 |
CF Cash and cash equivalents | 196 652.00 | | 196 652.00 | 196 652.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 490 130.00 | 266.00 | 489 865.00 | 490 130.00 |
CO Grand total (0 to V) | 644 161.00 | 94 934.00 | 549 227.00 | 644 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 653.00 | 168 653.00 | | 168 653.00 |
DH Retained earnings | 39 367.00 | 38 364.00 | | 39 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 625.00 | 52 003.00 | | 34 625.00 |
DL TOTAL (I) | 253 644.00 | 270 020.00 | | 253 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 74 745.00 | 85 712.00 | | 74 745.00 |
DY Tax and social security liabilities | 220 391.00 | 248 296.00 | | 220 391.00 |
EA Other liabilities | | 929.00 | | |
EC TOTAL (IV) | 295 583.00 | 335 384.00 | | 295 583.00 |
EE Grand total (I to V) | 549 227.00 | 605 404.00 | | 549 227.00 |
| |
| 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 | 145 150.00 | | | 145 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | | 154 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 769.00 | | | 95 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 142.00 | 7 477.00 | 950.00 | 88 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 297.00 | 7 477.00 | 950.00 | 86 297.00 |
| |
| 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 | 74 745.00 | 74 745.00 | | 74 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 6 375.00 | | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 391.00 | 220 391.00 | | 220 391.00 |
VS Prepaid expenses | 9 230.00 | | | 9 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 443.00 | 224 067.00 | 6 375.00 | 230 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 583.00 | 295 583.00 | | 295 583.00 |
