| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 917.00 | 8 917.00 | | 8 917.00 |
AH Goodwill | 44 588.00 | | 44 588.00 | 44 588.00 |
AT Other tangible assets | 226 100.00 | 186 690.00 | 39 410.00 | 226 100.00 |
BB Receivables related to investments | 23 724.00 | | 23 724.00 | 23 724.00 |
BD Other fixed assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 310 128.00 | 195 607.00 | 114 521.00 | 310 128.00 |
BX Customers and related accounts | 32 296.00 | | 32 296.00 | 32 296.00 |
BZ Other receivables | 50 435.00 | | 50 435.00 | 50 435.00 |
CF Cash and cash equivalents | 173 626.00 | | 173 626.00 | 173 626.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 263 621.00 | | 263 621.00 | 263 621.00 |
CO Grand total (0 to V) | 573 749.00 | 195 607.00 | 378 141.00 | 573 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 233.00 | 6 233.00 | | 6 233.00 |
DH Retained earnings | 192 088.00 | 183 140.00 | | 192 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371.00 | 8 948.00 | | 2 371.00 |
DL TOTAL (I) | 255 693.00 | 253 322.00 | | 255 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 38.00 | | 491.00 |
DX Trade payables and related accounts | 11 980.00 | 15 109.00 | | 11 980.00 |
DY Tax and social security liabilities | 63 978.00 | 61 338.00 | | 63 978.00 |
EA Other liabilities | 46 000.00 | 13 500.00 | | 46 000.00 |
EC TOTAL (IV) | 122 448.00 | 89 985.00 | | 122 448.00 |
EE Grand total (I to V) | 378 141.00 | 343 307.00 | | 378 141.00 |
EI Including equity loans | 491.00 | | | 491.00 |
| |
| 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 | 283 952.00 | | 26 176.00 | 283 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 523.00 | |
I4 DECREASES Grand Total | | | 310 128.00 | |
IO DECREASES Total including other intangible assets | | | 53 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 505.00 | | | 53 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 934.00 | | 6 166.00 | 219 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | 20 010.00 | 10 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 128.00 | 11 480.00 | | 184 128.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 210.00 | 11 480.00 | | 175 210.00 |
| |
| 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 | 11 980.00 | 11 980.00 | | 11 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 491.00 | 46 491.00 | | 46 491.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 32 296.00 | 32 296.00 | | 32 296.00 |
VP Miscellaneous | 50 435.00 | 50 435.00 | | 50 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 978.00 | 63 978.00 | | 63 978.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 617.00 | 89 994.00 | 2 622.00 | 92 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 449.00 | 122 449.00 | | 122 449.00 |
