| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 251 044.00 | | 251 044.00 | 251 044.00 |
AT Other tangible assets | 210 196.00 | 206 259.00 | 3 936.00 | 210 196.00 |
BH Other financial assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BJ TOTAL (I) | 478 061.00 | 209 660.00 | 268 401.00 | 478 061.00 |
BT Goods | 247 272.00 | 27 203.00 | 220 068.00 | 247 272.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 5 486.00 | | 5 486.00 | 5 486.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 216 604.00 | | 216 604.00 | 216 604.00 |
CH Prepaid expenses | 19 018.00 | | 19 018.00 | 19 018.00 |
CJ TOTAL (II) | 490 577.00 | 27 203.00 | 463 373.00 | 490 577.00 |
CO Grand total (0 to V) | 968 639.00 | 236 864.00 | 731 775.00 | 968 639.00 |
CU Other investments | 4 088.00 | | 4 088.00 | 4 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 172 095.00 | | | 172 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 125.00 | | | 84 125.00 |
DL TOTAL (I) | 420 721.00 | | | 420 721.00 |
DP Provisions for Risks | 6 950.00 | | | 6 950.00 |
DR TOTAL (IV) | 6 950.00 | | | 6 950.00 |
DU Loans and Debts from Credit Institutions (3) | 7 786.00 | | | 7 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 922.00 | | | 76 922.00 |
DX Trade payables and related accounts | 188 136.00 | | | 188 136.00 |
DY Tax and social security liabilities | 25 946.00 | | | 25 946.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 304 103.00 | | | 304 103.00 |
EE Grand total (I to V) | 731 775.00 | | | 731 775.00 |
EG Accrued income and payables due within one year | 304 103.00 | | | 304 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 073.00 | 10 878.00 | 290.00 | 199 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 672.00 | 10 878.00 | 290.00 | 195 672.00 |
| |
| 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 | 6 950.00 | | | 6 950.00 |
7C Grand total | 6 950.00 | | | 6 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 188 136.00 | 188 136.00 | | 188 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 216.00 | 82 216.00 | | 82 216.00 |
UT Other financial assets | 9 332.00 | | | 9 332.00 |
UX Other trade receivables | 2 120.00 | | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 7 786.00 | 7 786.00 | | 7 786.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VP Miscellaneous | 5 487.00 | | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 947.00 | 25 947.00 | | 25 947.00 |
VS Prepaid expenses | 19 018.00 | | | 19 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 957.00 | 26 625.00 | 9 332.00 | 35 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 104.00 | 304 104.00 | | 304 104.00 |
