| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 328 376.00 | |
AR Technical installations, industrial equipment and tools | | | 1 079.00 | |
AT Other tangible assets | | | 41 914.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 372 068.00 | |
BV Advances and down payments on orders | | | 1 630.00 | |
BX Customers and related accounts | | | 93 777.00 | |
BZ Other receivables | | | 20 898.00 | |
CD Marketable securities | | | 30 036.00 | |
CF Cash and cash equivalents | | | 258 181.00 | |
CH Prepaid expenses | | | 6 156.00 | |
CJ TOTAL (II) | | | 410 678.00 | |
CO Grand total (0 to V) | | | 782 747.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 15 319.00 | 32 284.00 | | 15 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 394.00 | 311 042.00 | | 332 394.00 |
DL TOTAL (I) | 370 814.00 | 366 426.00 | | 370 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 850.00 | 870.00 | | 33 850.00 |
DX Trade payables and related accounts | 19 807.00 | 20 838.00 | | 19 807.00 |
DY Tax and social security liabilities | 145 578.00 | 132 425.00 | | 145 578.00 |
EA Other liabilities | 212 698.00 | 199 784.00 | | 212 698.00 |
EC TOTAL (IV) | 411 933.00 | 353 917.00 | | 411 933.00 |
EE Grand total (I to V) | 782 747.00 | 720 343.00 | | 782 747.00 |
EG Accrued income and payables due within one year | 411 933.00 | 353 917.00 | | 411 933.00 |
| |
| 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 | 434 037.00 | | 17 450.00 | 434 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 447 507.00 | |
IO DECREASES Total including other intangible assets | | | 331 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 114 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 909.00 | | | 331 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 428.00 | | 17 450.00 | 101 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 211.00 | 23 208.00 | 3 980.00 | 56 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | 1 138.00 | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 816.00 | 22 069.00 | 3 980.00 | 53 816.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 93 777.00 | 93 777.00 | | 93 777.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VN Other taxes, similar payments | 10 292.00 | 10 292.00 | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 531.00 | 120 831.00 | 700.00 | 121 531.00 |
