| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 865.00 | 731.00 | 134.00 | 865.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 16 692.00 | 15 208.00 | 1 484.00 | 16 692.00 |
AT Other tangible assets | 52 178.00 | 20 473.00 | 31 705.00 | 52 178.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 239 935.00 | 36 412.00 | 203 523.00 | 239 935.00 |
BX Customers and related accounts | 323 213.00 | | 323 213.00 | 323 213.00 |
BZ Other receivables | 14 416.00 | | 14 416.00 | 14 416.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 455 236.00 | | 455 236.00 | 455 236.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 964 994.00 | | 964 994.00 | 964 994.00 |
CO Grand total (0 to V) | 1 204 929.00 | 36 412.00 | 1 168 517.00 | 1 204 929.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 489 703.00 | 452 326.00 | | 489 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 893.00 | 337 377.00 | | 394 893.00 |
DL TOTAL (I) | 895 596.00 | 800 703.00 | | 895 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 029.00 | 58 718.00 | | 68 029.00 |
DX Trade payables and related accounts | 11 734.00 | 24 277.00 | | 11 734.00 |
DY Tax and social security liabilities | 191 698.00 | 174 455.00 | | 191 698.00 |
EA Other liabilities | 1 459.00 | 105.00 | | 1 459.00 |
EC TOTAL (IV) | 272 921.00 | 258 962.00 | | 272 921.00 |
EE Grand total (I to V) | 1 168 517.00 | 1 059 665.00 | | 1 168 517.00 |
| |
| 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 | 251 073.00 | | 25 099.00 | 251 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 36 237.00 | 239 935.00 | |
IO DECREASES Total including other intangible assets | | | 170 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 237.00 | 68 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 723.00 | | 142.00 | 170 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 150.00 | | 24 958.00 | 80 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 225.00 | 7 425.00 | 36 237.00 | 65 225.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 76.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 570.00 | 7 348.00 | 36 237.00 | 64 570.00 |
| |
| 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 | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 191 698.00 | 191 698.00 | | 191 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 323 213.00 | 323 213.00 | | 323 213.00 |
VI Group and Associates | 68 029.00 | 68 029.00 | | 68 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 907.00 | 339 757.00 | 150.00 | 339 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 921.00 | 272 921.00 | | 272 921.00 |
