| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181 462.00 | 3 045.00 | 178 417.00 | 181 462.00 |
AH Goodwill | 171 610.00 | 151 546.00 | 20 063.00 | 171 610.00 |
AJ Other Intangible Assets | 68 647.00 | 52 606.00 | 16 041.00 | 68 647.00 |
AV Fixed assets in progress | 16 537.00 | | 16 537.00 | 16 537.00 |
BJ TOTAL (I) | 438 257.00 | 207 198.00 | 231 059.00 | 438 257.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 190 364.00 | 7 730.00 | 182 634.00 | 190 364.00 |
BZ Other receivables | 69 982.00 | | 69 982.00 | 69 982.00 |
CF Cash and cash equivalents | 437 194.00 | | 437 194.00 | 437 194.00 |
CH Prepaid expenses | 59 229.00 | | 59 229.00 | 59 229.00 |
CJ TOTAL (II) | 761 797.00 | 7 730.00 | 754 066.00 | 761 797.00 |
CO Grand total (0 to V) | 1 200 054.00 | 214 928.00 | 985 126.00 | 1 200 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 440 215.00 | 440 125.00 | | 440 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 787.00 | 84 089.00 | | 82 787.00 |
DL TOTAL (I) | 531 803.00 | 533 015.00 | | 531 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 760.00 | 72 144.00 | | 131 760.00 |
DX Trade payables and related accounts | 254 479.00 | 194 550.00 | | 254 479.00 |
DY Tax and social security liabilities | 67 083.00 | 224 848.00 | | 67 083.00 |
EC TOTAL (IV) | 453 323.00 | 491 544.00 | | 453 323.00 |
EE Grand total (I to V) | 985 126.00 | 1 024 559.00 | | 985 126.00 |
EG Accrued income and payables due within one year | 453 323.00 | 491 544.00 | | 453 323.00 |
| |
| 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 | 286 561.00 | | 183 497.00 | 286 561.00 |
I4 DECREASES Grand Total | | 31 800.00 | 438 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 438 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 561.00 | | 183 497.00 | 286 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 891.00 | 32 790.00 | 1 482.00 | 175 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 891.00 | 32 790.00 | 1 482.00 | 175 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 231.00 | 4 500.00 | | 3 231.00 |
7B Total provisions for depreciation | 3 231.00 | 4 500.00 | | 3 231.00 |
7C Grand total | 3 231.00 | 4 500.00 | | 3 231.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
| |
| 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 | 254 480.00 | 254 480.00 | | 254 480.00 |
8C Staff and Related Accounts | 16 967.00 | 16 967.00 | | 16 967.00 |
8D Social Security and Other Social Organizations | 28 149.00 | 28 149.00 | | 28 149.00 |
UX Other trade receivables | 181 827.00 | 181 827.00 | | 181 827.00 |
VA Doubtful or disputed receivables | 8 537.00 | 8 537.00 | | 8 537.00 |
VB VAT | 46 515.00 | 46 515.00 | | 46 515.00 |
VI Group and Associates | 131 760.00 | 131 760.00 | | 131 760.00 |
VM Income taxes | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
VS Prepaid expenses | 59 230.00 | 59 230.00 | | 59 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 577.00 | 319 577.00 | | 319 577.00 |
VW VAT | 20 077.00 | 20 077.00 | | 20 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 323.00 | 453 323.00 | | 453 323.00 |
