| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 153.00 | 2 029.00 | 124.00 | 2 153.00 |
AH Goodwill | 238 998.00 | | 238 998.00 | 238 998.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 216 314.00 | 180 513.00 | 35 801.00 | 216 314.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 459 114.00 | 184 047.00 | 275 067.00 | 459 114.00 |
BT Goods | 219 300.00 | 5 185.00 | 214 115.00 | 219 300.00 |
BX Customers and related accounts | 65 603.00 | | 65 603.00 | 65 603.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 622 796.00 | | 622 796.00 | 622 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 927 004.00 | 5 185.00 | 921 819.00 | 927 004.00 |
CO Grand total (0 to V) | 1 386 117.00 | 189 232.00 | 1 196 886.00 | 1 386 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 736 127.00 | 703 170.00 | | 736 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 484.00 | 32 957.00 | | 39 484.00 |
DL TOTAL (I) | 792 381.00 | 752 896.00 | | 792 381.00 |
DU Loans and Debts from Credit Institutions (3) | 55 386.00 | 65 452.00 | | 55 386.00 |
DX Trade payables and related accounts | 264 269.00 | 130 319.00 | | 264 269.00 |
DY Tax and social security liabilities | 83 208.00 | 32 358.00 | | 83 208.00 |
EA Other liabilities | 1 642.00 | 962.00 | | 1 642.00 |
EB Prepaid income (2) | | 21 582.00 | | |
EC TOTAL (IV) | 404 505.00 | 250 672.00 | | 404 505.00 |
EE Grand total (I to V) | 1 196 886.00 | 1 003 569.00 | | 1 196 886.00 |
EG Accrued income and payables due within one year | 404 505.00 | 195 287.00 | | 404 505.00 |
| |
| 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 | 452 992.00 | | 6 298.00 | 452 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | 177.00 | 459 114.00 | |
IO DECREASES Total including other intangible assets | | | 241 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 217 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 150.00 | | | 241 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 842.00 | | 6 154.00 | 211 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 144.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 015.00 | 6 068.00 | 35.00 | 178 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 718.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 704.00 | 5 351.00 | 35.00 | 176 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 351.00 | | | 5 351.00 |
6T Receivables | 5 185.00 | | | 5 185.00 |
7B Total provisions for depreciation | 5 185.00 | | | 5 185.00 |
| |
| 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 | 264 269.00 | 264 269.00 | | 264 269.00 |
8C Staff and Related Accounts | 42 192.00 | 42 192.00 | | 42 192.00 |
8D Social Security and Other Social Organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
8E Income Taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 65 603.00 | 65 603.00 | | 65 603.00 |
VB VAT | 7 079.00 | 7 079.00 | | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 55 386.00 | 55 386.00 | | 55 386.00 |
VJ Loans taken out during the year | 13 646.00 | | | 13 646.00 |
VK Loans repaid during the year | 23 712.00 | | | 23 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 907.00 | 72 907.00 | | 72 907.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 505.00 | 404 505.00 | | 404 505.00 |
