| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 126 097.00 | 92 562.00 | 33 535.00 | 126 097.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 153 374.00 | 96 552.00 | 56 823.00 | 153 374.00 |
BR Intermediate and finished products | 40 473.00 | | 40 473.00 | 40 473.00 |
BX Customers and related accounts | 99 951.00 | | 99 951.00 | 99 951.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 428 329.00 | | 428 329.00 | 428 329.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 575 160.00 | | 575 160.00 | 575 160.00 |
CO Grand total (0 to V) | 728 534.00 | 96 552.00 | 631 983.00 | 728 534.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 98 934.00 | 98 775.00 | | 98 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 831.00 | 40 534.00 | | 141 831.00 |
DL TOTAL (I) | 408 515.00 | 307 059.00 | | 408 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 29.00 | | 26.00 |
DX Trade payables and related accounts | 91 164.00 | 127 944.00 | | 91 164.00 |
DY Tax and social security liabilities | 132 174.00 | 131 763.00 | | 132 174.00 |
EA Other liabilities | 104.00 | 2 291.00 | | 104.00 |
EC TOTAL (IV) | 223 467.00 | 262 027.00 | | 223 467.00 |
EE Grand total (I to V) | 631 983.00 | 569 086.00 | | 631 983.00 |
EG Accrued income and payables due within one year | 223 467.00 | 262 027.00 | | 223 467.00 |
| |
| 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 | 117 115.00 | | 36 259.00 | 117 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 616.00 | |
I4 DECREASES Grand Total | | | 153 374.00 | |
IO DECREASES Total including other intangible assets | | | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 837.00 | | 36 259.00 | 89 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616.00 | | | 12 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 497.00 | 5 055.00 | | 91 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 507.00 | 5 055.00 | | 87 507.00 |
| |
| 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 | 91 164.00 | 91 164.00 | | 91 164.00 |
8C Staff and Related Accounts | 10 087.00 | 10 087.00 | | 10 087.00 |
8D Social Security and Other Social Organizations | 22 767.00 | 22 767.00 | | 22 767.00 |
8E Income Taxes | 47 816.00 | 47 816.00 | | 47 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 99 951.00 | | | 99 951.00 |
VB VAT | 170.00 | | | 170.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 5 769.00 | | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 474.00 | 110 474.00 | | 110 474.00 |
VW VAT | 49 757.00 | 49 757.00 | | 49 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 467.00 | 223 467.00 | | 223 467.00 |
