| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 242.00 | 6 851.00 | 391.00 | 7 242.00 |
AH Goodwill | 301 007.00 | | 301 007.00 | 301 007.00 |
AJ Other Intangible Assets | 129 579.00 | | 129 579.00 | 129 579.00 |
AR Technical installations, industrial equipment and tools | 28 616.00 | 27 754.00 | 862.00 | 28 616.00 |
AT Other tangible assets | 83 840.00 | 61 857.00 | 21 983.00 | 83 840.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 562 132.00 | 96 461.00 | 465 671.00 | 562 132.00 |
BT Goods | 27 763.00 | | 27 763.00 | 27 763.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 171 209.00 | | 171 209.00 | 171 209.00 |
BZ Other receivables | 109 272.00 | | 109 272.00 | 109 272.00 |
CF Cash and cash equivalents | 66 760.00 | | 66 760.00 | 66 760.00 |
CH Prepaid expenses | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 388 792.00 | | 388 792.00 | 388 792.00 |
CO Grand total (0 to V) | 950 924.00 | 96 461.00 | 854 463.00 | 950 924.00 |
CP Shares due in less than one year | 11 719.00 | | | 11 719.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 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 | 522 530.00 | 468 005.00 | | 522 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 272.00 | 54 525.00 | | 44 272.00 |
DL TOTAL (I) | 577 803.00 | 533 530.00 | | 577 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 26 608.00 | | 8 124.00 |
DX Trade payables and related accounts | 97 480.00 | 72 416.00 | | 97 480.00 |
DY Tax and social security liabilities | 168 590.00 | 157 490.00 | | 168 590.00 |
EA Other liabilities | 958.00 | 2 727.00 | | 958.00 |
EB Prepaid income (2) | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 276 660.00 | 259 241.00 | | 276 660.00 |
EE Grand total (I to V) | 854 463.00 | 792 771.00 | | 854 463.00 |
EI Including equity loans | 8 124.00 | | | 8 124.00 |
| |
| 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 | 555 173.00 | | 7 400.00 | 555 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | | 441.00 | 562 132.00 | |
IO DECREASES Total including other intangible assets | | | 437 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 112 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 043.00 | | 1 785.00 | 436 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 281.00 | | 5 615.00 | 107 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 848.00 | | | 11 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 516.00 | 12 328.00 | 383.00 | 84 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | 1 394.00 | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 059.00 | 10 934.00 | 383.00 | 79 059.00 |
| |
| 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 | 97 480.00 | 97 480.00 | | 97 480.00 |
8C Staff and Related Accounts | 57 113.00 | 57 113.00 | | 57 113.00 |
8D Social Security and Other Social Organizations | 39 145.00 | 39 145.00 | | 39 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
8L Deferred income | 1 508.00 | 1 508.00 | | 1 508.00 |
UT Other financial assets | 11 719.00 | 11 719.00 | | 11 719.00 |
UX Other trade receivables | 171 209.00 | 171 209.00 | 10.00 | 171 209.00 |
VB VAT | 54 647.00 | 54 647.00 | | 54 647.00 |
VI Group and Associates | 8 124.00 | 8 124.00 | | 8 124.00 |
VM Income taxes | 31 176.00 | 31 176.00 | | 31 176.00 |
VP Miscellaneous | 20 232.00 | 20 232.00 | | 20 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 11 577.00 | 11 577.00 | | 11 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 777.00 | 303 777.00 | | 303 777.00 |
VW VAT | 62 597.00 | 62 597.00 | | 62 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 660.00 | 276 660.00 | | 276 660.00 |
