| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 715.00 | 56 132.00 | 6 583.00 | 62 715.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 720.00 | 950.00 | 3 670.00 |
AT Other tangible assets | 366 809.00 | 194 976.00 | 171 833.00 | 366 809.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 437 530.00 | 253 829.00 | 183 702.00 | 437 530.00 |
BX Customers and related accounts | 552 343.00 | | 552 343.00 | 552 343.00 |
BZ Other receivables | 136 614.00 | | 136 614.00 | 136 614.00 |
CD Marketable securities | 100 268.00 | | 100 268.00 | 100 268.00 |
CF Cash and cash equivalents | 615 381.00 | | 615 381.00 | 615 381.00 |
CH Prepaid expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
CJ TOTAL (II) | 1 420 393.00 | | 1 420 393.00 | 1 420 393.00 |
CO Grand total (0 to V) | 1 857 923.00 | 253 829.00 | 1 604 095.00 | 1 857 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 637.00 | 217 997.00 | | 264 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 832.00 | 151 640.00 | | 38 832.00 |
DL TOTAL (I) | 358 469.00 | 424 637.00 | | 358 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 306.00 | 154 988.00 | | 426 306.00 |
DX Trade payables and related accounts | 465 913.00 | 618 995.00 | | 465 913.00 |
DY Tax and social security liabilities | 315 860.00 | 317 973.00 | | 315 860.00 |
DZ Fixed asset liabilities and related accounts | | 791.00 | | |
EA Other liabilities | | 2 566.00 | | |
EB Prepaid income (2) | 37 547.00 | 52 304.00 | | 37 547.00 |
EC TOTAL (IV) | 1 245 625.00 | 1 147 618.00 | | 1 245 625.00 |
EE Grand total (I to V) | 1 604 095.00 | 1 572 255.00 | | 1 604 095.00 |
| |
| 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 | 487 973.00 | | 5 380.00 | 487 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | 55 822.00 | 437 530.00 | |
IO DECREASES Total including other intangible assets | | | 62 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 822.00 | 370 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 030.00 | | 685.00 | 62 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 607.00 | | 4 695.00 | 421 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 096.00 | 57 358.00 | 43 625.00 | 240 096.00 |
PE DEPRECIATION Total including other intangible assets | 51 023.00 | 5 109.00 | | 51 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 073.00 | 52 249.00 | 43 625.00 | 189 073.00 |
| |
| 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 | 465 913.00 | 465 913.00 | | 465 913.00 |
8D Social Security and Other Social Organizations | 315 860.00 | 315 860.00 | | 315 860.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 552 343.00 | 552 343.00 | | 552 343.00 |
VG Loans with a maturity of up to one year at origin | 426 306.00 | 353 048.00 | 73 258.00 | 426 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 648.00 | 152 648.00 | | 152 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 291.00 | 704 991.00 | | 708 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 078.00 | 1 134 821.00 | 73 258.00 | 1 208 078.00 |
