| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 153 147.00 | | 153 147.00 | 153 147.00 |
AR Technical installations, industrial equipment and tools | 49 449.00 | 43 722.00 | 5 727.00 | 49 449.00 |
AT Other tangible assets | 563 544.00 | 389 479.00 | 174 065.00 | 563 544.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 789 668.00 | 433 200.00 | 356 468.00 | 789 668.00 |
BX Customers and related accounts | 563 888.00 | 16 563.00 | 547 326.00 | 563 888.00 |
BZ Other receivables | 280 186.00 | | 280 186.00 | 280 186.00 |
CF Cash and cash equivalents | 1 026 577.00 | | 1 026 577.00 | 1 026 577.00 |
CH Prepaid expenses | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 1 889 932.00 | 16 563.00 | 1 873 369.00 | 1 889 932.00 |
CO Grand total (0 to V) | 2 679 600.00 | 449 763.00 | 2 229 837.00 | 2 679 600.00 |
CP Shares due in less than one year | 12 462.00 | | | 12 462.00 |
CR Shares due in more than one year | 20 172.00 | | | 20 172.00 |
CU Other investments | 11 066.00 | | 11 066.00 | 11 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 53 000.00 | 47 200.00 | | 53 000.00 |
DG Other reserves | 553 013.00 | 499 243.00 | | 553 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 332.00 | 59 571.00 | | 50 332.00 |
DL TOTAL (I) | 1 186 345.00 | 1 136 013.00 | | 1 186 345.00 |
DU Loans and Debts from Credit Institutions (3) | 16 589.00 | 44 947.00 | | 16 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 516.00 | 120 877.00 | | 54 516.00 |
DX Trade payables and related accounts | 14 233.00 | 25 743.00 | | 14 233.00 |
DY Tax and social security liabilities | 393 517.00 | 343 385.00 | | 393 517.00 |
EA Other liabilities | 417 625.00 | 349 870.00 | | 417 625.00 |
EB Prepaid income (2) | 147 011.00 | 174 183.00 | | 147 011.00 |
EC TOTAL (IV) | 1 043 492.00 | 1 059 006.00 | | 1 043 492.00 |
EE Grand total (I to V) | 2 229 837.00 | 2 195 019.00 | | 2 229 837.00 |
EI Including equity loans | 54 516.00 | | | 54 516.00 |
| |
| 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 | 784 893.00 | | 4 775.00 | 784 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 528.00 | |
I4 DECREASES Grand Total | | | 789 668.00 | |
IO DECREASES Total including other intangible assets | | | 153 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 147.00 | | | 153 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 218.00 | | 4 775.00 | 608 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 528.00 | | | 23 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 019.00 | 45 181.00 | | 388 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 019.00 | 45 181.00 | | 388 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 645.00 | 4 302.00 | 384.00 | 12 645.00 |
7B Total provisions for depreciation | 12 645.00 | 4 302.00 | 384.00 | 12 645.00 |
7C Grand total | 12 645.00 | 4 302.00 | 384.00 | 12 645.00 |
UE of which provisions and reversals: - Operating | | 4 302.00 | 384.00 | |
