| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | | 2 318.00 |
AT Other tangible assets | 181 905.00 | 166 310.00 | 15 595.00 | 181 905.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 285 592.00 | 172 997.00 | 1 112 595.00 | 1 285 592.00 |
BT Goods | 105 756.00 | | 105 756.00 | 105 756.00 |
BX Customers and related accounts | 14 913.00 | | 14 913.00 | 14 913.00 |
BZ Other receivables | 2 055.00 | | 2 055.00 | 2 055.00 |
CF Cash and cash equivalents | 525 194.00 | | 525 194.00 | 525 194.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 648 862.00 | | 648 862.00 | 648 862.00 |
CO Grand total (0 to V) | 1 934 454.00 | 172 997.00 | 1 761 458.00 | 1 934 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 258 211.00 | 1 155 881.00 | | 1 258 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 986.00 | 112 695.00 | | 146 986.00 |
DL TOTAL (I) | 1 515 197.00 | 1 378 576.00 | | 1 515 197.00 |
DS Convertible Bond Issues | 45.00 | 224.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 22 521.00 | 110 995.00 | | 22 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 3 652.00 | | 1 578.00 |
DX Trade payables and related accounts | 146 974.00 | 124 168.00 | | 146 974.00 |
DY Tax and social security liabilities | 59 641.00 | 29 400.00 | | 59 641.00 |
EA Other liabilities | 15 501.00 | 8 141.00 | | 15 501.00 |
EC TOTAL (IV) | 246 261.00 | 276 580.00 | | 246 261.00 |
EE Grand total (I to V) | 1 761 458.00 | 1 655 156.00 | | 1 761 458.00 |
| |
| 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 | 1 267 538.00 | | 18 054.00 | 1 267 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 285 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 369.00 | | | 1 098 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 169.00 | | 15 054.00 | 169 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 360.00 | 7 636.00 | | 165 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 963.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 954.00 | 6 674.00 | | 161 954.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
8B Suppliers and Related Accounts | 146 974.00 | 146 974.00 | | 146 974.00 |
8D Social Security and Other Social Organizations | 59 641.00 | 59 641.00 | | 59 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 22 566.00 | 22 566.00 | | 22 566.00 |
VS Prepaid expenses | 17 912.00 | 17 912.00 | | 17 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 912.00 | 17 912.00 | 3 000.00 | 20 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 261.00 | 246 261.00 | | 246 261.00 |
