| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 040.00 | 12 040.00 | | 12 040.00 |
AH Goodwill | 378 605.00 | | 378 605.00 | 378 605.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 169.00 | 581.00 | 749.00 |
AT Other tangible assets | 308 815.00 | 245 446.00 | 63 369.00 | 308 815.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 719 617.00 | 257 654.00 | 461 963.00 | 719 617.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 105 942.00 | | 105 942.00 | 105 942.00 |
CF Cash and cash equivalents | 390 604.00 | | 390 604.00 | 390 604.00 |
CH Prepaid expenses | 17 164.00 | | 17 164.00 | 17 164.00 |
CJ TOTAL (II) | 523 833.00 | | 523 833.00 | 523 833.00 |
CO Grand total (0 to V) | 1 243 450.00 | 257 654.00 | 985 796.00 | 1 243 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 500.00 | 416 500.00 | | 416 500.00 |
DD Legal reserve (1) | 41 660.00 | 41 660.00 | | 41 660.00 |
DG Other reserves | 312.00 | 169.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 035.00 | 57 203.00 | | 118 035.00 |
DL TOTAL (I) | 576 506.00 | 515 532.00 | | 576 506.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 047.00 | 120 191.00 | | 82 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 078.00 | | |
DX Trade payables and related accounts | 187 525.00 | 26 618.00 | | 187 525.00 |
DY Tax and social security liabilities | 126 346.00 | 138 931.00 | | 126 346.00 |
EA Other liabilities | 7 371.00 | 6 120.00 | | 7 371.00 |
EC TOTAL (IV) | 403 290.00 | 315 938.00 | | 403 290.00 |
EE Grand total (I to V) | 985 796.00 | 837 471.00 | | 985 796.00 |
EG Accrued income and payables due within one year | 351 626.00 | 233 891.00 | | 351 626.00 |
| |
| 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 | 715 421.00 | 5 596.00 | | 715 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 408.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 719 617.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 390 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 045.00 | | | 392 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 968.00 | 5 596.00 | | 303 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408.00 | | | 19 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 088.00 | 26 966.00 | 1 400.00 | 232 088.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | | 1 400.00 | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 648.00 | 26 966.00 | | 218 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 187 525.00 | 187 525.00 | | 187 525.00 |
8D Social Security and Other Social Organizations | 126 346.00 | 126 346.00 | | 126 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UT Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
UX Other trade receivables | 8 404.00 | 8 404.00 | | 8 404.00 |
VH Loans with a maturity of more than one year at origin | 82 047.00 | 30 383.00 | 51 664.00 | 82 047.00 |
VK Loans repaid during the year | 38 054.00 | | | 38 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 942.00 | 105 942.00 | | 105 942.00 |
VS Prepaid expenses | 17 164.00 | 17 164.00 | | 17 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 598.00 | 131 509.00 | 15 088.00 | 146 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 290.00 | 351 626.00 | 51 664.00 | 403 290.00 |
