| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 987.00 | 4 137.00 | 1 849.00 | 5 987.00 |
AH Goodwill | 205 107.00 | | 205 107.00 | 205 107.00 |
AT Other tangible assets | 84 234.00 | 35 356.00 | 48 879.00 | 84 234.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 307 311.00 | 39 493.00 | 267 818.00 | 307 311.00 |
BT Goods | 36 085.00 | 4 216.00 | 31 869.00 | 36 085.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 88 878.00 | 240.00 | 88 638.00 | 88 878.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | 343 311.00 | | 343 311.00 | 343 311.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 496 884.00 | 4 456.00 | 492 428.00 | 496 884.00 |
CO Grand total (0 to V) | 804 196.00 | 43 949.00 | 760 246.00 | 804 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 12 870.00 | 11 092.00 | | 12 870.00 |
DG Other reserves | 244 521.00 | 210 744.00 | | 244 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 120.00 | 35 555.00 | | 63 120.00 |
DL TOTAL (I) | 510 510.00 | 447 391.00 | | 510 510.00 |
DU Loans and Debts from Credit Institutions (3) | 36 052.00 | 43 059.00 | | 36 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 8 390.00 | | 8 390.00 |
DX Trade payables and related accounts | 63 394.00 | 44 212.00 | | 63 394.00 |
DY Tax and social security liabilities | 122 278.00 | 138 136.00 | | 122 278.00 |
EA Other liabilities | 2 043.00 | 1 785.00 | | 2 043.00 |
EB Prepaid income (2) | 17 579.00 | 19 191.00 | | 17 579.00 |
EC TOTAL (IV) | 249 736.00 | 254 773.00 | | 249 736.00 |
EE Grand total (I to V) | 760 246.00 | 702 164.00 | | 760 246.00 |
EG Accrued income and payables due within one year | 220 758.00 | 218 722.00 | | 220 758.00 |
| |
| 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 | 306 994.00 | 1 277.00 | | 306 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 983.00 | |
I4 DECREASES Grand Total | | 959.00 | 307 311.00 | |
IO DECREASES Total including other intangible assets | | | 211 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 84 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 094.00 | | | 211 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 975.00 | 1 219.00 | | 83 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | 58.00 | | 11 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 360.00 | 8 466.00 | 331.00 | 31 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 1 042.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 265.00 | 7 422.00 | 331.00 | 28 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 277.00 | 4 216.00 | 10 278.00 | 10 277.00 |
6T Receivables | 1 053.00 | 240.00 | 1 053.00 | 1 053.00 |
7B Total provisions for depreciation | 11 330.00 | 4 456.00 | 11 331.00 | 11 330.00 |
7C Grand total | 11 330.00 | 4 456.00 | 11 331.00 | 11 330.00 |
UE of which provisions and reversals: - Operating | | 4 456.00 | 11 330.00 | |
| |
| 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 | 63 394.00 | 63 394.00 | | 63 394.00 |
8C Staff and Related Accounts | 57 372.00 | 57 372.00 | | 57 372.00 |
8D Social Security and Other Social Organizations | 43 087.00 | 43 087.00 | | 43 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
8L Deferred income | 17 579.00 | 17 579.00 | | 17 579.00 |
UT Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
UX Other trade receivables | 88 590.00 | 88 590.00 | | 88 590.00 |
VA Doubtful or disputed receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 36 052.00 | 7 074.00 | 28 978.00 | 36 052.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VM Income taxes | 18 461.00 | 461.00 | | 18 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 137.00 | 117 326.00 | 11 811.00 | 129 137.00 |
VW VAT | 16 824.00 | 16 824.00 | | 16 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 736.00 | 220 758.00 | 28 978.00 | 249 736.00 |
