| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 785.00 | 2 440.00 | 1 345.00 | 3 785.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 26 955.00 | 18 556.00 | 8 399.00 | 26 955.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
BJ TOTAL (I) | 184 821.00 | 20 996.00 | 163 824.00 | 184 821.00 |
BX Customers and related accounts | 84 108.00 | 4 143.00 | 79 965.00 | 84 108.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 144 670.00 | | 144 670.00 | 144 670.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 263 336.00 | 4 143.00 | 259 193.00 | 263 336.00 |
CO Grand total (0 to V) | 448 158.00 | 25 140.00 | 423 018.00 | 448 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 229 863.00 | | | 229 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 867.00 | | | 13 867.00 |
DL TOTAL (I) | 309 731.00 | | | 309 731.00 |
DP Provisions for Risks | 9 150.00 | | | 9 150.00 |
DR TOTAL (IV) | 9 150.00 | | | 9 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 35 205.00 | | | 35 205.00 |
DY Tax and social security liabilities | 65 890.00 | | | 65 890.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 104 136.00 | | | 104 136.00 |
EE Grand total (I to V) | 423 018.00 | | | 423 018.00 |
EG Accrued income and payables due within one year | 103 881.00 | | | 103 881.00 |
| |
| 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 | 271 705.00 | | 8 375.00 | 271 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 729.00 | |
I4 DECREASES Grand Total | | 95 258.00 | 184 821.00 | |
IO DECREASES Total including other intangible assets | | | 150 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 258.00 | 26 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 597.00 | | 539.00 | 149 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 255.00 | | 3 958.00 | 118 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | 3 877.00 | 3 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 974.00 | 10 281.00 | 95 259.00 | 105 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 1 250.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 784.00 | 9 031.00 | 95 259.00 | 104 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 150.00 | | |
7C Grand total | | 9 150.00 | | |
UE of which provisions and reversals: - Operating | | 9 150.00 | | |
| |
| 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 | 35 205.00 | 35 205.00 | | 35 205.00 |
8D Social Security and Other Social Organizations | 65 891.00 | 65 891.00 | | 65 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 6 729.00 | | 6 729.00 | 6 729.00 |
UX Other trade receivables | 84 109.00 | 84 109.00 | | 84 109.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 394.00 | 103 666.00 | 6 729.00 | 110 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 881.00 | 103 881.00 | | 103 881.00 |
