| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 631.00 | 631.00 | | 631.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 207.00 | 20 542.00 | 664.00 | 21 207.00 |
AT Other tangible assets | 104 167.00 | 92 194.00 | 11 973.00 | 104 167.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 206 387.00 | 113 368.00 | 93 019.00 | 206 387.00 |
BL Raw materials, supplies | 37 398.00 | | 37 398.00 | 37 398.00 |
BN Goods in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 144 844.00 | | 144 844.00 | 144 844.00 |
BZ Other receivables | 24 870.00 | | 24 870.00 | 24 870.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 210 548.00 | | 210 548.00 | 210 548.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 528 595.00 | | 528 595.00 | 528 595.00 |
CO Grand total (0 to V) | 734 982.00 | 113 368.00 | 621 614.00 | 734 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 405 249.00 | 418 404.00 | | 405 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 050.00 | 106 844.00 | | 83 050.00 |
DL TOTAL (I) | 505 129.00 | 542 079.00 | | 505 129.00 |
DX Trade payables and related accounts | 77 317.00 | 66 455.00 | | 77 317.00 |
DY Tax and social security liabilities | 38 439.00 | 30 224.00 | | 38 439.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 116 484.00 | 96 679.00 | | 116 484.00 |
EE Grand total (I to V) | 621 614.00 | 638 758.00 | | 621 614.00 |
EG Accrued income and payables due within one year | 116 484.00 | 96 679.00 | | 116 484.00 |
| |
| 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 | 205 987.00 | | 400.00 | 205 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 206 387.00 | |
IO DECREASES Total including other intangible assets | | | 80 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 631.00 | | | 80 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 975.00 | | 400.00 | 124 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 091.00 | 8 277.00 | | 105 091.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 460.00 | 8 277.00 | | 104 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154.00 | | 154.00 | 154.00 |
7B Total provisions for depreciation | 154.00 | | 154.00 | 154.00 |
7C Grand total | 154.00 | | 154.00 | 154.00 |
| |
| 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 | 77 318.00 | 77 318.00 | | 77 318.00 |
8C Staff and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 768.00 | 174 768.00 | | 174 768.00 |
VW VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 484.00 | 116 484.00 | | 116 484.00 |
