| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 810.00 | 5 713.00 | 97.00 | 5 810.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 11 787.00 | 2 087.00 | 13 874.00 |
AT Other tangible assets | 126 834.00 | 25 295.00 | 101 539.00 | 126 834.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 284 122.00 | 44 599.00 | 239 523.00 | 284 122.00 |
BT Goods | 36 060.00 | | 36 060.00 | 36 060.00 |
BX Customers and related accounts | 614 136.00 | 42 289.00 | 571 847.00 | 614 136.00 |
BZ Other receivables | 86 484.00 | | 86 484.00 | 86 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 310.00 | | 341 310.00 | 341 310.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 1 079 557.00 | 42 289.00 | 1 037 268.00 | 1 079 557.00 |
CO Grand total (0 to V) | 1 363 679.00 | 86 888.00 | 1 276 791.00 | 1 363 679.00 |
CX Development or Research and Development Expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 481 708.00 | 441 124.00 | | 481 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 624.00 | 190 584.00 | | 302 624.00 |
DL TOTAL (I) | 789 832.00 | 637 208.00 | | 789 832.00 |
DU Loans and Debts from Credit Institutions (3) | 52 385.00 | 19 174.00 | | 52 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 919.00 | 38.00 | | 139 919.00 |
DX Trade payables and related accounts | 102 935.00 | 154 936.00 | | 102 935.00 |
DY Tax and social security liabilities | 152 701.00 | 142 981.00 | | 152 701.00 |
EA Other liabilities | 25 745.00 | 3 355.00 | | 25 745.00 |
EB Prepaid income (2) | 13 275.00 | 26 433.00 | | 13 275.00 |
EC TOTAL (IV) | 486 960.00 | 346 918.00 | | 486 960.00 |
EE Grand total (I to V) | 1 276 791.00 | 984 126.00 | | 1 276 791.00 |
EG Accrued income and payables due within one year | 455 119.00 | 333 414.00 | | 455 119.00 |
| |
| 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 | 187 082.00 | | 178 424.00 | 187 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 804.00 | | 391.00 | 1 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 415.00 | 800.00 | |
I4 DECREASES Grand Total | | 81 384.00 | 284 122.00 | |
IN DECREASES Start-up, development, or research expenses | | 391.00 | 1 804.00 | |
IO DECREASES Total including other intangible assets | | 3 618.00 | 140 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 960.00 | 140 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 810.00 | | 3 618.00 | 140 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 668.00 | | 165 000.00 | 43 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 9 415.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 707.00 | 19 892.00 | | 24 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 804.00 | | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | 1 090.00 | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 280.00 | 18 802.00 | | 18 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 289.00 | | | 42 289.00 |
7B Total provisions for depreciation | 42 289.00 | | | 42 289.00 |
7C Grand total | 42 289.00 | | | 42 289.00 |
| |
| 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 | 102 935.00 | 102 935.00 | | 102 935.00 |
8C Staff and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8D Social Security and Other Social Organizations | 20 687.00 | 20 687.00 | | 20 687.00 |
8E Income Taxes | 32 120.00 | 32 120.00 | | 32 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 745.00 | 25 745.00 | | 25 745.00 |
8L Deferred income | 13 275.00 | 13 275.00 | | 13 275.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 563 389.00 | 563 389.00 | | 563 389.00 |
VA Doubtful or disputed receivables | 50 747.00 | 50 747.00 | | 50 747.00 |
VB VAT | 86 484.00 | 86 484.00 | | 86 484.00 |
VH Loans with a maturity of more than one year at origin | 52 385.00 | 20 544.00 | 31 841.00 | 52 385.00 |
VI Group and Associates | 139 919.00 | 139 919.00 | | 139 919.00 |
VJ Loans taken out during the year | 47 965.00 | | | 47 965.00 |
VK Loans repaid during the year | 14 814.00 | | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 988.00 | 702 188.00 | 800.00 | 702 988.00 |
VW VAT | 61 784.00 | 61 784.00 | | 61 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 960.00 | 455 119.00 | 31 841.00 | 486 960.00 |
