| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 42.00 | 42.00 | 84.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 76 170.00 | 40 154.00 | 36 016.00 | 76 170.00 |
AT Other tangible assets | 51 777.00 | 23 773.00 | 28 003.00 | 51 777.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 133 718.00 | 63 969.00 | 69 749.00 | 133 718.00 |
BX Customers and related accounts | 71 593.00 | 1 645.00 | 69 948.00 | 71 593.00 |
BZ Other receivables | 39 364.00 | | 39 364.00 | 39 364.00 |
CF Cash and cash equivalents | 152 584.00 | | 152 584.00 | 152 584.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 264 372.00 | 1 645.00 | 262 727.00 | 264 372.00 |
CO Grand total (0 to V) | 398 090.00 | 65 615.00 | 332 475.00 | 398 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 209 700.00 | 187 000.00 | | 209 700.00 |
DH Retained earnings | 46.00 | 219.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 559.00 | 57 527.00 | | 29 559.00 |
DL TOTAL (I) | 247 775.00 | 253 216.00 | | 247 775.00 |
DU Loans and Debts from Credit Institutions (3) | 9 385.00 | 384.00 | | 9 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 4 023.00 | | 9 134.00 |
DX Trade payables and related accounts | 25 171.00 | 34 438.00 | | 25 171.00 |
DY Tax and social security liabilities | 36 886.00 | 64 209.00 | | 36 886.00 |
EA Other liabilities | 4 124.00 | 6 724.00 | | 4 124.00 |
EB Prepaid income (2) | | 26 834.00 | | |
EC TOTAL (IV) | 84 700.00 | 136 612.00 | | 84 700.00 |
EE Grand total (I to V) | 332 475.00 | 389 828.00 | | 332 475.00 |
| |
| 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 | 106 840.00 | | 42 217.00 | 106 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 15 340.00 | 133 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 340.00 | 127 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 853.00 | | 42.00 | 3 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 111.00 | | 42 175.00 | 101 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 174.00 | 17 136.00 | 15 340.00 | 62 174.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 33.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 165.00 | 17 103.00 | 15 340.00 | 62 165.00 |
| |
| 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 | 25 171.00 | 25 171.00 | | 25 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 71 593.00 | 71 593.00 | | 71 593.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 9 133.00 | 5 743.00 | 3 390.00 | 9 133.00 |
VI Group and Associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 2 367.00 | | | 2 367.00 |
VP Miscellaneous | 39 363.00 | 39 363.00 | | 39 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 886.00 | 36 886.00 | | 36 886.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 664.00 | 111 788.00 | 1 876.00 | 113 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 700.00 | 81 310.00 | 3 390.00 | 84 700.00 |
