| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 798.00 | 30 437.00 | 360.00 | 30 798.00 |
AH Goodwill | 179 654.00 | | 179 654.00 | 179 654.00 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 1 488.00 | 200.00 | 1 689.00 |
AT Other tangible assets | 261 144.00 | 183 263.00 | 77 881.00 | 261 144.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 478 203.00 | 215 189.00 | 263 014.00 | 478 203.00 |
BX Customers and related accounts | 231 407.00 | 14 615.00 | 216 791.00 | 231 407.00 |
BZ Other receivables | 10 699.00 | | 10 699.00 | 10 699.00 |
CF Cash and cash equivalents | 362 324.00 | | 362 324.00 | 362 324.00 |
CH Prepaid expenses | 41 804.00 | | 41 804.00 | 41 804.00 |
CJ TOTAL (II) | 646 236.00 | 14 615.00 | 631 620.00 | 646 236.00 |
CO Grand total (0 to V) | 1 124 440.00 | 229 805.00 | 894 634.00 | 1 124 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 118.00 | 14 118.00 | | 14 118.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 458 175.00 | 423 673.00 | | 458 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 110.00 | 34 501.00 | | 63 110.00 |
DL TOTAL (I) | 686 203.00 | 623 093.00 | | 686 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 669.00 | 52 983.00 | | 53 669.00 |
DW Advances and down payments received on current orders | 7 144.00 | 7 144.00 | | 7 144.00 |
DX Trade payables and related accounts | 46 585.00 | 91 414.00 | | 46 585.00 |
DY Tax and social security liabilities | 86 461.00 | 98 511.00 | | 86 461.00 |
EA Other liabilities | 14 570.00 | 494.00 | | 14 570.00 |
EC TOTAL (IV) | 208 430.00 | 253 710.00 | | 208 430.00 |
EE Grand total (I to V) | 894 634.00 | 876 803.00 | | 894 634.00 |
| |
| 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 | 472 824.00 | | 5 380.00 | 472 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917.00 | |
I4 DECREASES Grand Total | | | 478 204.00 | |
IO DECREASES Total including other intangible assets | | | 210 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 303.00 | | 1 150.00 | 209 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 604.00 | | 4 230.00 | 258 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | | 4 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 100.00 | 28 090.00 | | 187 100.00 |
PE DEPRECIATION Total including other intangible assets | 26 271.00 | 4 166.00 | | 26 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 829.00 | 23 923.00 | | 160 829.00 |
| |
| 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 | 46 586.00 | 46 586.00 | | 46 586.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
8E Income Taxes | 10 164.00 | 10 164.00 | | 10 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
UT Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
UX Other trade receivables | 213 927.00 | 213 927.00 | | 213 927.00 |
VA Doubtful or disputed receivables | 17 480.00 | 17 480.00 | | 17 480.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VI Group and Associates | 53 669.00 | 53 669.00 | | 53 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 41 805.00 | 41 805.00 | | 41 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 828.00 | 283 912.00 | 4 917.00 | 288 828.00 |
VW VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 286.00 | 201 286.00 | | 201 286.00 |
