| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 145.00 | |
AH Goodwill | | | 20 668.00 | |
AT Other tangible assets | | | 27 522.00 | |
BH Other financial assets | | | 6 227.00 | |
BJ TOTAL (I) | | | 54 562.00 | |
BX Customers and related accounts | | | 238 015.00 | |
BZ Other receivables | | | 30 347.00 | |
CD Marketable securities | | | 80 260.00 | |
CF Cash and cash equivalents | | | 218 363.00 | |
CH Prepaid expenses | | | 10 731.00 | |
CJ TOTAL (II) | | | 577 717.00 | |
CO Grand total (0 to V) | | | 632 279.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 720.00 | 85 720.00 | | 85 720.00 |
DB Share, merger, contribution premiums, etc. | 64 280.00 | 64 280.00 | | 64 280.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DG Other reserves | 261 780.00 | 190 551.00 | | 261 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 953.00 | 71 229.00 | | 23 953.00 |
DL TOTAL (I) | 444 305.00 | 420 352.00 | | 444 305.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 8 634.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | 75 556.00 | | 10 344.00 |
DX Trade payables and related accounts | 22 700.00 | 29 341.00 | | 22 700.00 |
DY Tax and social security liabilities | 112 124.00 | 121 991.00 | | 112 124.00 |
EA Other liabilities | 42 606.00 | 31 900.00 | | 42 606.00 |
EC TOTAL (IV) | 187 974.00 | 267 422.00 | | 187 974.00 |
EE Grand total (I to V) | 632 279.00 | 687 774.00 | | 632 279.00 |
EG Accrued income and payables due within one year | 187 974.00 | 267 422.00 | | 187 974.00 |
| |
| 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 | 63 122.00 | | 15 994.00 | 63 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 227.00 | |
I4 DECREASES Grand Total | | | 79 116.00 | |
IO DECREASES Total including other intangible assets | | | 21 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 192.00 | | | 21 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 703.00 | | 15 994.00 | 35 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227.00 | | | 6 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 064.00 | 7 490.00 | | 17 064.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 686.00 | 7 490.00 | | 16 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 297.00 | | | 8 297.00 |
7B Total provisions for depreciation | 8 297.00 | | | 8 297.00 |
7C Grand total | 8 297.00 | | | 8 297.00 |
| |
| 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 | 22 700.00 | 22 700.00 | | 22 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 074.00 | 165 074.00 | | 165 074.00 |
UT Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 287 390.00 | 287 390.00 | | 287 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 617.00 | 287 390.00 | 6 227.00 | 293 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 974.00 | 187 974.00 | | 187 974.00 |
