| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 734.00 | 1 193.00 | 1 541.00 | 2 734.00 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 863.00 | 1 118.00 | 1 981.00 |
AH Goodwill | 801 071.00 | | 801 071.00 | 801 071.00 |
AR Technical installations, industrial equipment and tools | 4 101.00 | 1 845.00 | 2 256.00 | 4 101.00 |
AT Other tangible assets | 78 296.00 | 17 883.00 | 60 413.00 | 78 296.00 |
BD Other fixed assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 890 321.00 | 21 784.00 | 868 537.00 | 890 321.00 |
BT Goods | 101 135.00 | | 101 135.00 | 101 135.00 |
BX Customers and related accounts | 18 727.00 | | 18 727.00 | 18 727.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 186 353.00 | | 186 353.00 | 186 353.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 314 018.00 | | 314 018.00 | 314 018.00 |
CO Grand total (0 to V) | 1 204 339.00 | 21 784.00 | 1 182 555.00 | 1 204 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 2 088.00 | | | 2 088.00 |
DG Other reserves | 157 859.00 | | | 157 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 472.00 | 167 947.00 | | 82 472.00 |
DL TOTAL (I) | 253 420.00 | 177 947.00 | | 253 420.00 |
DQ Provisions for Expenses | 24 689.00 | 24 232.00 | | 24 689.00 |
DR TOTAL (IV) | 24 689.00 | 24 232.00 | | 24 689.00 |
DU Loans and Debts from Credit Institutions (3) | 642 195.00 | 705 874.00 | | 642 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 089.00 | 89 855.00 | | 85 089.00 |
DX Trade payables and related accounts | 97 306.00 | 73 062.00 | | 97 306.00 |
DY Tax and social security liabilities | 32 295.00 | 27 288.00 | | 32 295.00 |
EA Other liabilities | 47 562.00 | 60 534.00 | | 47 562.00 |
EC TOTAL (IV) | 904 447.00 | 956 611.00 | | 904 447.00 |
EE Grand total (I to V) | 1 182 555.00 | 1 158 790.00 | | 1 182 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 188.00 | 9 885.00 | 1 289.00 | 13 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 918.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 050.00 | 8 966.00 | 1 289.00 | 12 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 232.00 | 457.00 | | 24 232.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 089.00 | 85 089.00 | | 85 089.00 |
8B Suppliers and Related Accounts | 97 306.00 | 97 306.00 | | 97 306.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 562.00 | 47 562.00 | | 47 562.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 642 195.00 | 64 184.00 | 328 632.00 | 642 195.00 |
VS Prepaid expenses | 26 531.00 | 26 531.00 | | 26 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 491.00 | 26 531.00 | 960.00 | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 447.00 | 326 435.00 | 328 632.00 | 904 447.00 |
