| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 432 054.00 | 237 516.00 | 194 539.00 | 432 054.00 |
AR Technical installations, industrial equipment and tools | 99 221.00 | 83 528.00 | 15 693.00 | 99 221.00 |
AT Other tangible assets | 174 827.00 | 129 007.00 | 45 821.00 | 174 827.00 |
BD Other fixed assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 817 920.00 | 455 170.00 | 362 751.00 | 817 920.00 |
BT Goods | 56 514.00 | | 56 514.00 | 56 514.00 |
BX Customers and related accounts | 90 155.00 | | 90 155.00 | 90 155.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 28 554.00 | | 28 554.00 | 28 554.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 183 973.00 | | 183 973.00 | 183 973.00 |
CO Grand total (0 to V) | 1 001 893.00 | 455 170.00 | 546 723.00 | 1 001 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | 8 900.00 | | 8 900.00 |
DG Other reserves | 134 112.00 | 130 355.00 | | 134 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 482.00 | 13 557.00 | | 31 482.00 |
DK Regulated provisions | | 557.00 | | |
DL TOTAL (I) | 263 494.00 | 242 369.00 | | 263 494.00 |
DU Loans and Debts from Credit Institutions (3) | 168 204.00 | 294 478.00 | | 168 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 189.00 | 947.00 | | 29 189.00 |
DX Trade payables and related accounts | 46 644.00 | 29 716.00 | | 46 644.00 |
DY Tax and social security liabilities | 38 935.00 | 31 145.00 | | 38 935.00 |
EA Other liabilities | 257.00 | 590.00 | | 257.00 |
EC TOTAL (IV) | 283 230.00 | 356 877.00 | | 283 230.00 |
EE Grand total (I to V) | 546 723.00 | 599 246.00 | | 546 723.00 |
EI Including equity loans | 29 189.00 | | | 29 189.00 |
| |
| 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 | 863 263.00 | | 1 443.00 | 863 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 698.00 | |
I4 DECREASES Grand Total | | 46 785.00 | 817 920.00 | |
IO DECREASES Total including other intangible assets | | | 537 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 785.00 | 274 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 174.00 | | | 537 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 391.00 | | 1 443.00 | 319 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 698.00 | | | 6 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 507.00 | 40 650.00 | 17 987.00 | 432 507.00 |
PE DEPRECIATION Total including other intangible assets | 222 062.00 | 20 574.00 | | 222 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 445.00 | 20 076.00 | 17 987.00 | 210 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 557.00 | | 557.00 | 557.00 |
7C Grand total | 557.00 | | 557.00 | 557.00 |
UJ - Exceptional | | | 557.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 46 644.00 | 46 644.00 | | 46 644.00 |
8D Social Security and Other Social Organizations | 38 935.00 | 38 935.00 | | 38 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 407.00 | 29 407.00 | | 29 407.00 |
UX Other trade receivables | 90 155.00 | 90 155.00 | | 90 155.00 |
VG Loans with a maturity of up to one year at origin | 33 031.00 | 33 031.00 | | 33 031.00 |
VH Loans with a maturity of more than one year at origin | 135 173.00 | 63 113.00 | 72 060.00 | 135 173.00 |
VK Loans repaid during the year | 63 006.00 | | | 63 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 905.00 | 98 905.00 | | 98 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 230.00 | 211 170.00 | 72 060.00 | 283 230.00 |
