| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 801.00 | 4 801.00 | | 4 801.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 99 297.00 | 38 225.00 | 61 071.00 | 99 297.00 |
AT Other tangible assets | 180 430.00 | 140 474.00 | 39 955.00 | 180 430.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 408 271.00 | 183 501.00 | 224 769.00 | 408 271.00 |
BT Goods | 31 187.00 | | 31 187.00 | 31 187.00 |
BX Customers and related accounts | 552 004.00 | | 552 004.00 | 552 004.00 |
BZ Other receivables | 28 965.00 | | 28 965.00 | 28 965.00 |
CF Cash and cash equivalents | 336 753.00 | | 336 753.00 | 336 753.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 951 060.00 | | 951 060.00 | 951 060.00 |
CO Grand total (0 to V) | 1 359 331.00 | 183 501.00 | 1 175 829.00 | 1 359 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 349 010.00 | | | 349 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 486.00 | | | 110 486.00 |
DL TOTAL (I) | 633 296.00 | | | 633 296.00 |
DU Loans and Debts from Credit Institutions (3) | 26 110.00 | | | 26 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 384.00 | | | 25 384.00 |
DX Trade payables and related accounts | 345 837.00 | | | 345 837.00 |
DY Tax and social security liabilities | 144 348.00 | | | 144 348.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 542 533.00 | | | 542 533.00 |
EE Grand total (I to V) | 1 175 829.00 | | | 1 175 829.00 |
EG Accrued income and payables due within one year | 523 809.00 | | | 523 809.00 |
| |
| 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 | 366 991.00 | | 41 615.00 | 366 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 3 743.00 | |
I4 DECREASES Grand Total | | 335.00 | 408 271.00 | |
IO DECREASES Total including other intangible assets | | | 124 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 428.00 | | 41 300.00 | 238 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | 315.00 | 3 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 669.00 | 23 833.00 | | 159 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 868.00 | 23 833.00 | | 154 868.00 |
| |
| 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 | 345 837.00 | 345 837.00 | | 345 837.00 |
8D Social Security and Other Social Organizations | 144 348.00 | 144 348.00 | | 144 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 238.00 | 26 238.00 | | 26 238.00 |
UT Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
UX Other trade receivables | 552 005.00 | 552 005.00 | | 552 005.00 |
VH Loans with a maturity of more than one year at origin | 26 111.00 | 7 386.00 | 18 724.00 | 26 111.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 966.00 | 28 966.00 | | 28 966.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 476.00 | 583 119.00 | 3 357.00 | 586 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 534.00 | 523 809.00 | 18 724.00 | 542 534.00 |
