| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 52 725.00 | 41 894.00 | 10 830.00 | 52 725.00 |
AR Technical installations, industrial equipment and tools | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 84 588.00 | 61 776.00 | 22 812.00 | 84 588.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 15 624.00 | | 15 624.00 | 15 624.00 |
BJ TOTAL (I) | 198 071.00 | 110 476.00 | 87 594.00 | 198 071.00 |
BX Customers and related accounts | 334 946.00 | | 334 946.00 | 334 946.00 |
BZ Other receivables | 29 143.00 | | 29 143.00 | 29 143.00 |
CD Marketable securities | 190 500.00 | | 190 500.00 | 190 500.00 |
CF Cash and cash equivalents | 1 491 728.00 | | 1 491 728.00 | 1 491 728.00 |
CH Prepaid expenses | 39 176.00 | | 39 176.00 | 39 176.00 |
CJ TOTAL (II) | 2 085 496.00 | | 2 085 496.00 | 2 085 496.00 |
CO Grand total (0 to V) | 2 283 567.00 | 110 476.00 | 2 173 090.00 | 2 283 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 1 301 130.00 | | | 1 301 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 962.00 | | | 441 962.00 |
DL TOTAL (I) | 1 822 842.00 | | | 1 822 842.00 |
DX Trade payables and related accounts | 49 605.00 | | | 49 605.00 |
DY Tax and social security liabilities | 238 507.00 | | | 238 507.00 |
EA Other liabilities | 62 135.00 | | | 62 135.00 |
EC TOTAL (IV) | 350 248.00 | | | 350 248.00 |
EE Grand total (I to V) | 2 173 090.00 | | | 2 173 090.00 |
EG Accrued income and payables due within one year | 350 248.00 | | | 350 248.00 |
| |
| 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 | 213 499.00 | | 5 051.00 | 213 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 20 478.00 | 198 071.00 | |
IO DECREASES Total including other intangible assets | | 20 478.00 | 90 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 316.00 | | | 111 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 352.00 | | 5 043.00 | 86 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | 8.00 | 15 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 807.00 | 23 148.00 | 20 478.00 | 107 807.00 |
PE DEPRECIATION Total including other intangible assets | 49 546.00 | 12 827.00 | 20 478.00 | 49 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 261.00 | 10 321.00 | | 58 261.00 |
| |
| 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 | 49 606.00 | 49 606.00 | | 49 606.00 |
8D Social Security and Other Social Organizations | 238 507.00 | 238 507.00 | | 238 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 135.00 | 62 135.00 | | 62 135.00 |
UT Other financial assets | 15 625.00 | | 15 625.00 | 15 625.00 |
UX Other trade receivables | 334 946.00 | 334 946.00 | | 334 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 144.00 | 29 144.00 | | 29 144.00 |
VS Prepaid expenses | 39 177.00 | 39 177.00 | | 39 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 892.00 | 403 267.00 | 15 625.00 | 418 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 248.00 | 350 248.00 | | 350 248.00 |
