| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 090.00 | 22 090.00 | | 22 090.00 |
AH Goodwill | 38 867.00 | | 38 867.00 | 38 867.00 |
AR Technical installations, industrial equipment and tools | 37 465.00 | 31 579.00 | 5 886.00 | 37 465.00 |
AT Other tangible assets | 279 575.00 | 248 474.00 | 31 101.00 | 279 575.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 384 528.00 | 302 142.00 | 82 385.00 | 384 528.00 |
BX Customers and related accounts | 62 532.00 | | 62 532.00 | 62 532.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CD Marketable securities | 91 405.00 | | 91 405.00 | 91 405.00 |
CF Cash and cash equivalents | 539 482.00 | | 539 482.00 | 539 482.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 703 614.00 | | 703 614.00 | 703 614.00 |
CO Grand total (0 to V) | 1 088 142.00 | 302 142.00 | 785 999.00 | 1 088 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 351 243.00 | 315 480.00 | | 351 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 757.00 | 155 764.00 | | 147 757.00 |
DL TOTAL (I) | 653 000.00 | 625 243.00 | | 653 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 560.00 | 123 418.00 | | 21 560.00 |
DX Trade payables and related accounts | 12 569.00 | 16 806.00 | | 12 569.00 |
DY Tax and social security liabilities | 91 980.00 | 75 624.00 | | 91 980.00 |
DZ Fixed asset liabilities and related accounts | 6 890.00 | 11 347.00 | | 6 890.00 |
EC TOTAL (IV) | 132 999.00 | 227 196.00 | | 132 999.00 |
EE Grand total (I to V) | 785 999.00 | 852 439.00 | | 785 999.00 |
| |
| 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 | 395 803.00 | | 1 872.00 | 395 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | 13 147.00 | 384 528.00 | |
IO DECREASES Total including other intangible assets | | | 60 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 147.00 | 317 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 957.00 | | | 60 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 315.00 | | 1 872.00 | 328 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 431.00 | 19 858.00 | 13 147.00 | 295 431.00 |
PE DEPRECIATION Total including other intangible assets | 22 090.00 | | | 22 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 341.00 | 19 858.00 | 13 147.00 | 273 341.00 |
| |
| 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 | 12 569.00 | 12 569.00 | | 12 569.00 |
8C Staff and Related Accounts | 33 680.00 | 33 680.00 | | 33 680.00 |
8D Social Security and Other Social Organizations | 25 522.00 | 25 522.00 | | 25 522.00 |
8E Income Taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 62 532.00 | 62 532.00 | | 62 532.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VI Group and Associates | 21 560.00 | 21 560.00 | | 21 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 257.00 | 72 727.00 | 5 530.00 | 78 257.00 |
VW VAT | 28 912.00 | 28 912.00 | | 28 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 999.00 | 132 999.00 | | 132 999.00 |
