| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 4 361.00 | 4 361.00 | | 4 361.00 |
AT Other tangible assets | 35 860.00 | 9 930.00 | 25 930.00 | 35 860.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 232 221.00 | 14 291.00 | 217 930.00 | 232 221.00 |
BT Goods | 43 970.00 | 5 362.00 | 38 608.00 | 43 970.00 |
BX Customers and related accounts | 273 438.00 | 2 162.00 | 271 276.00 | 273 438.00 |
BZ Other receivables | 209 280.00 | | 209 280.00 | 209 280.00 |
CF Cash and cash equivalents | 493 394.00 | | 493 394.00 | 493 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 082.00 | 7 524.00 | 1 012 558.00 | 1 020 082.00 |
CO Grand total (0 to V) | 1 252 303.00 | 21 815.00 | 1 230 488.00 | 1 252 303.00 |
CS Evaluated investments - equity method | 152 480.00 | | 152 480.00 | 152 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 10 101.00 | | 10 101.00 |
DE Statutory or contractual reserves | 6 095.00 | 6 095.00 | | 6 095.00 |
DG Other reserves | 38 060.00 | | | 38 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 090.00 | 38 060.00 | | 729 090.00 |
DL TOTAL (I) | 884 355.00 | 155 265.00 | | 884 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 422 805.00 | | 3 657.00 |
DX Trade payables and related accounts | 57 426.00 | 62 305.00 | | 57 426.00 |
DY Tax and social security liabilities | 203 180.00 | 164 509.00 | | 203 180.00 |
EA Other liabilities | 810.00 | 10 318.00 | | 810.00 |
EB Prepaid income (2) | 81 059.00 | 43 732.00 | | 81 059.00 |
EC TOTAL (IV) | 346 133.00 | 703 668.00 | | 346 133.00 |
EE Grand total (I to V) | 1 230 488.00 | 858 933.00 | | 1 230 488.00 |
EI Including equity loans | 3 657.00 | | | 3 657.00 |
| |
| 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 | 239 132.00 | | 5 285.00 | 239 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 196.00 | 161 510.00 | |
I4 DECREASES Grand Total | | 12 196.00 | 232 221.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 936.00 | | 5 285.00 | 34 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 705.00 | | | 173 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 389.00 | 4 902.00 | | 9 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 389.00 | 4 902.00 | | 9 389.00 |
| |
| 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 | 57 426.00 | 57 426.00 | | 57 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
8L Deferred income | 81 059.00 | 81 059.00 | | 81 059.00 |
UT Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
UX Other trade receivables | 273 438.00 | 273 438.00 | | 273 438.00 |
VP Miscellaneous | 209 279.00 | 209 279.00 | | 209 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 180.00 | 203 180.00 | | 203 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 748.00 | 482 718.00 | 9 030.00 | 491 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 133.00 | 346 133.00 | | 346 133.00 |
