| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 41 801.00 | 34 341.00 | 7 460.00 | 41 801.00 |
AT Other tangible assets | 643 107.00 | 459 483.00 | 183 625.00 | 643 107.00 |
BH Other financial assets | 37 560.00 | | 37 560.00 | 37 560.00 |
BJ TOTAL (I) | 729 414.00 | 494 214.00 | 235 200.00 | 729 414.00 |
BX Customers and related accounts | 135 621.00 | 15 201.00 | 120 420.00 | 135 621.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 254 262.00 | | 254 262.00 | 254 262.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 423 631.00 | 15 201.00 | 408 431.00 | 423 631.00 |
CO Grand total (0 to V) | 1 153 045.00 | 509 414.00 | 643 631.00 | 1 153 045.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 402 569.00 | 394 554.00 | | 402 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 575.00 | 8 015.00 | | 87 575.00 |
DL TOTAL (I) | 498 530.00 | 410 954.00 | | 498 530.00 |
DP Provisions for Risks | 24 946.00 | 24 946.00 | | 24 946.00 |
DR TOTAL (IV) | 24 946.00 | 24 946.00 | | 24 946.00 |
DX Trade payables and related accounts | 18 277.00 | 9 695.00 | | 18 277.00 |
DY Tax and social security liabilities | 101 478.00 | 78 786.00 | | 101 478.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 120 155.00 | 88 481.00 | | 120 155.00 |
EE Grand total (I to V) | 643 631.00 | 524 382.00 | | 643 631.00 |
EG Accrued income and payables due within one year | 120 155.00 | 88 481.00 | | 120 155.00 |
| |
| 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 | 626 604.00 | | | 626 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 560.00 | |
I4 DECREASES Grand Total | | | 729 414.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 098.00 | | | 582 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 560.00 | | | 37 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 808.00 | 49 406.00 | | 444 808.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 93.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 511.00 | 49 313.00 | | 444 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 946.00 | | | 24 946.00 |
7C Grand total | 24 946.00 | | | 24 946.00 |
| |
| 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 | 18 277.00 | 18 277.00 | | 18 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 37 560.00 | | | 37 560.00 |
UX Other trade receivables | 135 621.00 | | | 135 621.00 |
VP Miscellaneous | 19 610.00 | | | 19 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 478.00 | 101 478.00 | | 101 478.00 |
VS Prepaid expenses | 14 124.00 | | | 14 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 915.00 | 169 355.00 | 37 560.00 | 206 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 155.00 | 120 155.00 | | 120 155.00 |
