| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 641.00 | 18 084.00 | 1 556.00 | 19 641.00 |
AT Other tangible assets | 236 472.00 | 129 486.00 | 106 986.00 | 236 472.00 |
BH Other financial assets | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 361 417.00 | 168 691.00 | 192 726.00 | 361 417.00 |
BX Customers and related accounts | 574 782.00 | | 574 782.00 | 574 782.00 |
BZ Other receivables | 289 976.00 | | 289 976.00 | 289 976.00 |
CF Cash and cash equivalents | 59 208.00 | | 59 208.00 | 59 208.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 943 462.00 | | 943 462.00 | 943 462.00 |
CO Grand total (0 to V) | 1 304 880.00 | 168 691.00 | 1 136 188.00 | 1 304 880.00 |
CX Development or Research and Development Expenses | 97 478.00 | 21 120.00 | 76 357.00 | 97 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 502 405.00 | | | 502 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 312.00 | | | 75 312.00 |
DL TOTAL (I) | 586 187.00 | | | 586 187.00 |
DU Loans and Debts from Credit Institutions (3) | 74 461.00 | | | 74 461.00 |
DX Trade payables and related accounts | 141 553.00 | | | 141 553.00 |
DY Tax and social security liabilities | 325 919.00 | | | 325 919.00 |
EA Other liabilities | 8 066.00 | | | 8 066.00 |
EC TOTAL (IV) | 550 000.00 | | | 550 000.00 |
EE Grand total (I to V) | 1 136 188.00 | | | 1 136 188.00 |
EG Accrued income and payables due within one year | 488 752.00 | | | 488 752.00 |
| |
| 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 | 252 389.00 | | 114 510.00 | 252 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 97 478.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | 5 481.00 | 361 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 478.00 | |
IO DECREASES Total including other intangible assets | | | 19 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 481.00 | 236 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 757.00 | | 1 884.00 | 17 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 805.00 | | 15 148.00 | 226 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827.00 | | | 7 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 796.00 | 43 376.00 | 5 481.00 | 130 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 21 120.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 510.00 | 575.00 | | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 286.00 | 21 681.00 | 5 481.00 | 113 286.00 |
| |
| 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 | 141 554.00 | 141 554.00 | | 141 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066.00 | 8 066.00 | | 8 066.00 |
UT Other financial assets | 7 827.00 | | 7 827.00 | 7 827.00 |
UX Other trade receivables | 574 782.00 | 574 782.00 | | 574 782.00 |
VH Loans with a maturity of more than one year at origin | 74 461.00 | 13 213.00 | 54 280.00 | 74 461.00 |
VP Miscellaneous | 289 977.00 | 289 977.00 | | 289 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 920.00 | 325 920.00 | | 325 920.00 |
VS Prepaid expenses | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 081.00 | 884 254.00 | 7 827.00 | 892 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 001.00 | 488 753.00 | 54 280.00 | 550 001.00 |
