| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 045.00 | 5 045.00 | | 5 045.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 9 959.00 | 9 959.00 | | 9 959.00 |
AT Other tangible assets | 23 064.00 | 17 452.00 | 5 612.00 | 23 064.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 308 168.00 | 32 456.00 | 275 712.00 | 308 168.00 |
BX Customers and related accounts | 93 353.00 | | 93 353.00 | 93 353.00 |
BZ Other receivables | 51 982.00 | | 51 982.00 | 51 982.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 317 723.00 | | 317 723.00 | 317 723.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 618 115.00 | | 618 115.00 | 618 115.00 |
CO Grand total (0 to V) | 926 284.00 | 32 456.00 | 893 827.00 | 926 284.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 3 410.00 | 3 410.00 | | 3 410.00 |
DG Other reserves | 347 588.00 | 298 947.00 | | 347 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 175.00 | 116 841.00 | | 63 175.00 |
DL TOTAL (I) | 755 172.00 | 760 198.00 | | 755 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 17 126.00 | 47 900.00 | | 17 126.00 |
DY Tax and social security liabilities | 119 941.00 | 120 225.00 | | 119 941.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 138 655.00 | 169 713.00 | | 138 655.00 |
EE Grand total (I to V) | 893 827.00 | 929 910.00 | | 893 827.00 |
EG Accrued income and payables due within one year | 138 655.00 | 169 713.00 | | 138 655.00 |
| |
| 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 | 309 434.00 | | 1 327.00 | 309 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 593.00 | 308 168.00 | |
IO DECREASES Total including other intangible assets | | | 275 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 593.00 | 33 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 045.00 | | | 275 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 289.00 | | 1 327.00 | 34 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 873.00 | 1 176.00 | 2 593.00 | 33 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 045.00 | | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 828.00 | 1 176.00 | 2 593.00 | 28 828.00 |
| |
| 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 | 17 126.00 | 17 126.00 | | 17 126.00 |
8C Staff and Related Accounts | 63 386.00 | 63 386.00 | | 63 386.00 |
8D Social Security and Other Social Organizations | 21 616.00 | 21 616.00 | | 21 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 93 353.00 | 93 353.00 | | 93 353.00 |
VB VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 34 824.00 | 34 824.00 | | 34 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 493.00 | 150 493.00 | | 150 493.00 |
VW VAT | 29 923.00 | 29 923.00 | | 29 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 655.00 | 138 655.00 | | 138 655.00 |
