| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 44 191.00 | | 44 191.00 | 44 191.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 7 942.00 | | 7 942.00 |
AT Other tangible assets | 88 094.00 | 60 318.00 | 27 776.00 | 88 094.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 144 989.00 | 70 136.00 | 74 853.00 | 144 989.00 |
BX Customers and related accounts | 203 533.00 | | 203 533.00 | 203 533.00 |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 1 250 113.00 | | 1 250 113.00 | 1 250 113.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 1 465 204.00 | | 1 465 204.00 | 1 465 204.00 |
CO Grand total (0 to V) | 1 610 193.00 | 70 136.00 | 1 540 057.00 | 1 610 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 800.00 | | | 57 800.00 |
DD Legal reserve (1) | 5 780.00 | | | 5 780.00 |
DH Retained earnings | 674 724.00 | | | 674 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 583.00 | | | 262 583.00 |
DL TOTAL (I) | 1 000 887.00 | | | 1 000 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 950.00 | | | 200 950.00 |
DX Trade payables and related accounts | 32 402.00 | | | 32 402.00 |
DY Tax and social security liabilities | 305 212.00 | | | 305 212.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 539 170.00 | | | 539 170.00 |
EE Grand total (I to V) | 1 540 057.00 | | | 1 540 057.00 |
EG Accrued income and payables due within one year | 539 170.00 | | | 539 170.00 |
| |
| 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 | 142 646.00 | | 2 342.00 | 142 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | | 144 989.00 | |
IO DECREASES Total including other intangible assets | | | 46 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 066.00 | | | 46 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 694.00 | | 2 342.00 | 93 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | | 2 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 012.00 | 8 124.00 | | 62 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 137.00 | 8 124.00 | | 60 137.00 |
| |
| 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 | 32 402.00 | 32 402.00 | | 32 402.00 |
8C Staff and Related Accounts | 171 537.00 | 171 537.00 | | 171 537.00 |
8D Social Security and Other Social Organizations | 53 335.00 | 53 335.00 | | 53 335.00 |
8E Income Taxes | 13 091.00 | 13 091.00 | | 13 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 203 533.00 | 203 533.00 | | 203 533.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VI Group and Associates | 200 950.00 | 200 950.00 | | 200 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 283.00 | 216 283.00 | | 216 283.00 |
VW VAT | 60 968.00 | 60 968.00 | | 60 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 169.00 | 539 169.00 | | 539 169.00 |
