| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AJ Other Intangible Assets | 1 627.00 | 1 627.00 | | 1 627.00 |
AR Technical installations, industrial equipment and tools | 13 323.00 | 11 737.00 | 1 586.00 | 13 323.00 |
AT Other tangible assets | 8 039.00 | 4 526.00 | 3 513.00 | 8 039.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 81 985.00 | 17 890.00 | 64 095.00 | 81 985.00 |
BL Raw materials, supplies | 6 335.00 | | 6 335.00 | 6 335.00 |
BX Customers and related accounts | 176 115.00 | 11 187.00 | 164 928.00 | 176 115.00 |
BZ Other receivables | 47 208.00 | | 47 208.00 | 47 208.00 |
CD Marketable securities | 271 000.00 | | 271 000.00 | 271 000.00 |
CF Cash and cash equivalents | 145 631.00 | | 145 631.00 | 145 631.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 647 390.00 | 11 187.00 | 636 203.00 | 647 390.00 |
CO Grand total (0 to V) | 729 375.00 | 29 077.00 | 700 298.00 | 729 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 905.00 | | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 377.00 | | | 64 377.00 |
DL TOTAL (I) | 434 782.00 | | | 434 782.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 674.00 | | | 80 674.00 |
DX Trade payables and related accounts | 40 291.00 | | | 40 291.00 |
DY Tax and social security liabilities | 74 551.00 | | | 74 551.00 |
EC TOTAL (IV) | 195 516.00 | | | 195 516.00 |
EE Grand total (I to V) | 700 298.00 | | | 700 298.00 |
EG Accrued income and payables due within one year | 195 516.00 | | | 195 516.00 |
| |
| 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 | 81 186.00 | | 799.00 | 81 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 81 985.00 | |
IO DECREASES Total including other intangible assets | | | 58 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 033.00 | | | 58 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 563.00 | | 799.00 | 20 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 647.00 | 2 242.00 | | 15 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 021.00 | 2 242.00 | | 14 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
| |
| 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 | 40 291.00 | 40 291.00 | | 40 291.00 |
8C Staff and Related Accounts | 32 497.00 | 32 497.00 | | 32 497.00 |
8D Social Security and Other Social Organizations | 38 108.00 | 38 108.00 | | 38 108.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 164 928.00 | 164 928.00 | | 164 928.00 |
VA Doubtful or disputed receivables | 11 187.00 | 11 187.00 | | 11 187.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VI Group and Associates | 80 674.00 | 80 674.00 | | 80 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 813.00 | 33 813.00 | | 33 813.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 014.00 | 224 424.00 | 2 590.00 | 227 014.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 516.00 | 195 516.00 | | 195 516.00 |
