| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 2 592.00 | 527.00 | 3 120.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 122 317.00 | 113 304.00 | 9 012.00 | 122 317.00 |
AT Other tangible assets | 90 100.00 | 59 502.00 | 30 598.00 | 90 100.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 415 768.00 | 175 399.00 | 240 368.00 | 415 768.00 |
BL Raw materials, supplies | 18 153.00 | | 18 153.00 | 18 153.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 120 448.00 | | 120 448.00 | 120 448.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CF Cash and cash equivalents | 468 997.00 | | 468 997.00 | 468 997.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 628 684.00 | | 628 684.00 | 628 684.00 |
CO Grand total (0 to V) | 1 044 452.00 | 175 399.00 | 869 053.00 | 1 044 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 320.00 | | | 94 320.00 |
DB Share, merger, contribution premiums, etc. | 127 082.00 | | | 127 082.00 |
DD Legal reserve (1) | 9 432.00 | | | 9 432.00 |
DG Other reserves | 339 546.00 | | | 339 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 483.00 | | | 102 483.00 |
DL TOTAL (I) | 672 864.00 | | | 672 864.00 |
DU Loans and Debts from Credit Institutions (3) | 9 546.00 | | | 9 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 41 200.00 | | | 41 200.00 |
DY Tax and social security liabilities | 124 629.00 | | | 124 629.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EB Prepaid income (2) | 20 436.00 | | | 20 436.00 |
EC TOTAL (IV) | 196 189.00 | | | 196 189.00 |
EE Grand total (I to V) | 869 053.00 | | | 869 053.00 |
EG Accrued income and payables due within one year | 189 990.00 | | | 189 990.00 |
| |
| 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 | 427 553.00 | | 5 515.00 | 427 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 415 768.00 | |
IO DECREASES Total including other intangible assets | | | 203 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 300.00 | 212 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 120.00 | | | 203 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 204.00 | | 5 515.00 | 224 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 411.00 | 7 288.00 | 17 300.00 | 185 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 264.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 082.00 | 7 024.00 | 17 300.00 | 183 082.00 |
| |
| 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 | 41 201.00 | 41 201.00 | | 41 201.00 |
8D Social Security and Other Social Organizations | 124 629.00 | 124 629.00 | | 124 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 20 436.00 | 20 436.00 | | 20 436.00 |
UX Other trade receivables | 120 449.00 | 120 449.00 | | 120 449.00 |
VH Loans with a maturity of more than one year at origin | 9 546.00 | 3 348.00 | 6 199.00 | 9 546.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 3 324.00 | | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 122.00 | 7 122.00 | | 7 122.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 534.00 | 130 534.00 | | 130 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 189.00 | 189 990.00 | 6 199.00 | 196 189.00 |
