| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 17 345.00 | 28 655.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 498.00 | 293.00 | 790.00 |
AT Other tangible assets | 33 309.00 | 10 138.00 | 23 172.00 | 33 309.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 81 288.00 | 27 981.00 | 53 307.00 | 81 288.00 |
BX Customers and related accounts | 177 587.00 | | 177 587.00 | 177 587.00 |
BZ Other receivables | 193 724.00 | | 193 724.00 | 193 724.00 |
CF Cash and cash equivalents | 165 917.00 | | 165 917.00 | 165 917.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 538 085.00 | | 538 085.00 | 538 085.00 |
CO Grand total (0 to V) | 619 373.00 | 27 981.00 | 591 392.00 | 619 373.00 |
CR Shares due in more than one year | 3 331.00 | | | 3 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 63 227.00 | 38 790.00 | | 63 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 781.00 | 24 437.00 | | 121 781.00 |
DL TOTAL (I) | 212 508.00 | 90 727.00 | | 212 508.00 |
DU Loans and Debts from Credit Institutions (3) | 27 539.00 | 36 650.00 | | 27 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 18 516.00 | 50 579.00 | | 18 516.00 |
DY Tax and social security liabilities | 320 411.00 | 310 524.00 | | 320 411.00 |
EA Other liabilities | 12 349.00 | 10 661.00 | | 12 349.00 |
EC TOTAL (IV) | 378 884.00 | 408 484.00 | | 378 884.00 |
EE Grand total (I to V) | 591 392.00 | 499 211.00 | | 591 392.00 |
EG Accrued income and payables due within one year | 365 357.00 | 383 584.00 | | 365 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607.00 | 592.00 | | 2 607.00 |
| |
| 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 | 77 069.00 | | | 77 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 81 288.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 781.00 | | | 29 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | | 2 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 092.00 | 12 888.00 | | 15 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 774.00 | 6 571.00 | | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319.00 | 6 317.00 | | 4 319.00 |
| |
| 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 | 18 516.00 | 18 516.00 | | 18 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 177 587.00 | | | 177 587.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 24 932.00 | 11 405.00 | 13 527.00 | 24 932.00 |
VK Loans repaid during the year | 11 109.00 | | | 11 109.00 |
VP Miscellaneous | 193 724.00 | | | 193 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 411.00 | 320 411.00 | | 320 411.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 356.00 | 372 168.00 | 1 188.00 | 373 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 884.00 | 365 357.00 | 13 527.00 | 378 884.00 |
