| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 78 200.00 | | 78 200.00 | 78 200.00 |
AR Technical installations, industrial equipment and tools | 17 502.00 | 13 915.00 | 3 587.00 | 17 502.00 |
AT Other tangible assets | 184 578.00 | 118 044.00 | 66 534.00 | 184 578.00 |
BD Other fixed assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BH Other financial assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 299 773.00 | 133 024.00 | 166 748.00 | 299 773.00 |
BL Raw materials, supplies | 46 901.00 | | 46 901.00 | 46 901.00 |
BX Customers and related accounts | 145 060.00 | | 145 060.00 | 145 060.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CD Marketable securities | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 324 891.00 | | 324 891.00 | 324 891.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 538 585.00 | | 538 585.00 | 538 585.00 |
CO Grand total (0 to V) | 838 358.00 | 133 024.00 | 705 334.00 | 838 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 345 243.00 | 247 286.00 | | 345 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 673.00 | 97 957.00 | | -13 673.00 |
DL TOTAL (I) | 340 370.00 | 354 043.00 | | 340 370.00 |
DU Loans and Debts from Credit Institutions (3) | 52 319.00 | 52 943.00 | | 52 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 440.00 | 259 556.00 | | 189 440.00 |
DX Trade payables and related accounts | 18 905.00 | 46 814.00 | | 18 905.00 |
DY Tax and social security liabilities | 103 868.00 | 96 842.00 | | 103 868.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 364 963.00 | 456 157.00 | | 364 963.00 |
EE Grand total (I to V) | 705 334.00 | 810 201.00 | | 705 334.00 |
EG Accrued income and payables due within one year | 336 947.00 | 429 970.00 | | 336 947.00 |
| |
| 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 | 278 527.00 | | 35 438.00 | 278 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 427.00 | |
I4 DECREASES Grand Total | | 14 192.00 | 299 773.00 | |
IO DECREASES Total including other intangible assets | | | 79 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 192.00 | 202 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 265.00 | | | 79 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 192.00 | | 35 081.00 | 181 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 070.00 | | 357.00 | 18 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 896.00 | 27 321.00 | 14 192.00 | 119 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 831.00 | 27 321.00 | 14 192.00 | 118 831.00 |
| |
| 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 | 18 905.00 | 18 905.00 | | 18 905.00 |
8C Staff and Related Accounts | 12 888.00 | 12 888.00 | | 12 888.00 |
8D Social Security and Other Social Organizations | 60 186.00 | 60 186.00 | | 60 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
UX Other trade receivables | 145 061.00 | 145 061.00 | | 145 061.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 52 286.00 | 24 270.00 | 28 016.00 | 52 286.00 |
VI Group and Associates | 189 441.00 | 189 441.00 | | 189 441.00 |
VJ Loans taken out during the year | 27 440.00 | | | 27 440.00 |
VK Loans repaid during the year | 28 059.00 | | | 28 059.00 |
VM Income taxes | 9 369.00 | 9 369.00 | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 219.00 | 160 539.00 | 13 680.00 | 174 219.00 |
VW VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 963.00 | 336 947.00 | 28 016.00 | 364 963.00 |
