| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 552.00 | 3 148.00 | 3 700.00 |
AH Goodwill | 229 105.00 | | 229 105.00 | 229 105.00 |
AR Technical installations, industrial equipment and tools | 98 260.00 | 82 190.00 | 16 070.00 | 98 260.00 |
AT Other tangible assets | 25 746.00 | 19 940.00 | 5 806.00 | 25 746.00 |
BJ TOTAL (I) | 356 811.00 | 102 682.00 | 254 129.00 | 356 811.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BT Goods | 53 448.00 | | 53 448.00 | 53 448.00 |
BX Customers and related accounts | 108 260.00 | 13 976.00 | 94 284.00 | 108 260.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 104 614.00 | | 104 614.00 | 104 614.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 283 759.00 | 13 976.00 | 269 783.00 | 283 759.00 |
CO Grand total (0 to V) | 640 570.00 | 116 658.00 | 523 912.00 | 640 570.00 |
CR Shares due in more than one year | 10 818.00 | | | 10 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 438 000.00 | 438 000.00 | | 438 000.00 |
DH Retained earnings | 1 869.00 | 684.00 | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 828.00 | 1 185.00 | | 30 828.00 |
DL TOTAL (I) | 475 096.00 | 444 269.00 | | 475 096.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 530.00 | | 913.00 |
DX Trade payables and related accounts | 18 869.00 | 28 172.00 | | 18 869.00 |
DY Tax and social security liabilities | 29 034.00 | 49 662.00 | | 29 034.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 48 816.00 | 78 404.00 | | 48 816.00 |
EE Grand total (I to V) | 523 913.00 | 526 672.00 | | 523 913.00 |
EG Accrued income and payables due within one year | 48 816.00 | 78 404.00 | | 48 816.00 |
| |
| 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 | 346 219.00 | | 10 592.00 | 346 219.00 |
I4 DECREASES Grand Total | | | 356 811.00 | |
IO DECREASES Total including other intangible assets | | | 232 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 105.00 | | 3 700.00 | 229 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 114.00 | | 6 892.00 | 117 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 662.00 | 13 020.00 | | 89 662.00 |
PE DEPRECIATION Total including other intangible assets | | 552.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 662.00 | 12 468.00 | | 89 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
| |
| 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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
UX Other trade receivables | 108 260.00 | 108 260.00 | | 108 260.00 |
VP Miscellaneous | 11 143.00 | 11 143.00 | | 11 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 034.00 | 29 034.00 | | 29 034.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 598.00 | 121 598.00 | | 121 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 816.00 | 48 816.00 | | 48 816.00 |
