| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 103.00 | 12 103.00 | | 12 103.00 |
AH Goodwill | 601 555.00 | | 601 555.00 | 601 555.00 |
AR Technical installations, industrial equipment and tools | 22 651.00 | 22 522.00 | 128.00 | 22 651.00 |
AT Other tangible assets | 512 375.00 | 258 368.00 | 254 007.00 | 512 375.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 1 154 287.00 | 292 993.00 | 861 293.00 | 1 154 287.00 |
BT Goods | 71 380.00 | 3 437.00 | 67 942.00 | 71 380.00 |
BX Customers and related accounts | 149 726.00 | | 149 726.00 | 149 726.00 |
BZ Other receivables | 10 946.00 | 558.00 | 10 388.00 | 10 946.00 |
CF Cash and cash equivalents | 599 013.00 | | 599 013.00 | 599 013.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 835 922.00 | 3 996.00 | 831 926.00 | 835 922.00 |
CO Grand total (0 to V) | 1 990 210.00 | 296 990.00 | 1 693 220.00 | 1 990 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 537 952.00 | 553 548.00 | | 537 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 050.00 | 134 403.00 | | 257 050.00 |
DL TOTAL (I) | 905 002.00 | 797 952.00 | | 905 002.00 |
DU Loans and Debts from Credit Institutions (3) | 420 915.00 | 210 714.00 | | 420 915.00 |
DX Trade payables and related accounts | 161 283.00 | 154 438.00 | | 161 283.00 |
DY Tax and social security liabilities | 194 811.00 | 192 078.00 | | 194 811.00 |
EA Other liabilities | 11 206.00 | 348.00 | | 11 206.00 |
EC TOTAL (IV) | 788 217.00 | 557 580.00 | | 788 217.00 |
EE Grand total (I to V) | 1 693 220.00 | 1 355 532.00 | | 1 693 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 597.00 | 52 294.00 | 23 898.00 | 264 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 103.00 | | | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 494.00 | 52 294.00 | 23 898.00 | 252 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 423.00 | 3 438.00 | 3 423.00 | 3 423.00 |
6T Receivables | | 558.00 | | |
7B Total provisions for depreciation | 3 423.00 | 3 996.00 | 3 423.00 | 3 423.00 |
7C Grand total | 3 423.00 | 3 996.00 | 3 423.00 | 3 423.00 |
| |
| 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 | 161 284.00 | 161 284.00 | | 161 284.00 |
8D Social Security and Other Social Organizations | 194 812.00 | 194 812.00 | | 194 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
UT Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
VG Loans with a maturity of up to one year at origin | 420 916.00 | 386 587.00 | 34 329.00 | 420 916.00 |
VS Prepaid expenses | 165 529.00 | 165 529.00 | | 165 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 131.00 | 165 529.00 | 5 602.00 | 171 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 218.00 | 753 889.00 | 34 329.00 | 788 218.00 |
