| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 46 956.00 | 27 319.00 | 19 636.00 | 46 956.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 318 148.00 | 30 091.00 | 288 056.00 | 318 148.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 158 256.00 | 13 565.00 | 144 690.00 | 158 256.00 |
BZ Other receivables | 9 798.00 | | 9 798.00 | 9 798.00 |
CD Marketable securities | 93 153.00 | | 93 153.00 | 93 153.00 |
CF Cash and cash equivalents | 667 958.00 | | 667 958.00 | 667 958.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 931 407.00 | 13 565.00 | 917 841.00 | 931 407.00 |
CO Grand total (0 to V) | 1 249 555.00 | 43 657.00 | 1 205 898.00 | 1 249 555.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 618 165.00 | | | 618 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 485.00 | | | 127 485.00 |
DL TOTAL (I) | 768 091.00 | | | 768 091.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 656.00 | | | 101 656.00 |
DX Trade payables and related accounts | 69 770.00 | | | 69 770.00 |
DY Tax and social security liabilities | 111 487.00 | | | 111 487.00 |
EA Other liabilities | 7 843.00 | | | 7 843.00 |
EB Prepaid income (2) | 147 037.00 | | | 147 037.00 |
EC TOTAL (IV) | 437 807.00 | | | 437 807.00 |
EE Grand total (I to V) | 1 205 898.00 | | | 1 205 898.00 |
EG Accrued income and payables due within one year | 376 150.00 | | | 376 150.00 |
| |
| 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 | 317 559.00 | | 12 471.00 | 317 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | 11 881.00 | 318 148.00 | |
IO DECREASES Total including other intangible assets | | | 262 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 881.00 | 46 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 772.00 | | | 262 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 367.00 | | 12 471.00 | 46 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 368.00 | 6 605.00 | 11 881.00 | 35 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 596.00 | 6 605.00 | 11 881.00 | 32 596.00 |
| |
| 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 | 69 771.00 | 69 771.00 | | 69 771.00 |
8D Social Security and Other Social Organizations | 111 488.00 | 111 488.00 | | 111 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 501.00 | 47 844.00 | 61 657.00 | 109 501.00 |
8L Deferred income | 147 037.00 | 147 037.00 | | 147 037.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 158 257.00 | 158 257.00 | | 158 257.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 22 783.00 | | | 22 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 004.00 | 169 584.00 | 7 420.00 | 177 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 808.00 | 376 151.00 | 61 657.00 | 437 808.00 |
