| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 494.00 | 55 764.00 | 14 730.00 | 70 494.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 20 761.00 | 12 639.00 | 8 121.00 | 20 761.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 96 686.00 | 70 617.00 | 26 068.00 | 96 686.00 |
BX Customers and related accounts | 626 971.00 | 22 737.00 | 604 234.00 | 626 971.00 |
BZ Other receivables | 53 784.00 | | 53 784.00 | 53 784.00 |
CF Cash and cash equivalents | 467 229.00 | | 467 229.00 | 467 229.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 1 153 522.00 | 22 737.00 | 1 130 785.00 | 1 153 522.00 |
CO Grand total (0 to V) | 1 250 208.00 | 93 354.00 | 1 156 854.00 | 1 250 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DB Share, merger, contribution premiums, etc. | 71 655.00 | 71 655.00 | | 71 655.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 37 870.00 | 130 948.00 | | 37 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 839.00 | -93 077.00 | | 200 839.00 |
DL TOTAL (I) | 362 386.00 | 161 547.00 | | 362 386.00 |
DU Loans and Debts from Credit Institutions (3) | 11 833.00 | 16 465.00 | | 11 833.00 |
DX Trade payables and related accounts | 495 018.00 | 707 695.00 | | 495 018.00 |
DY Tax and social security liabilities | 117 912.00 | 79 096.00 | | 117 912.00 |
EA Other liabilities | 86 595.00 | 17 610.00 | | 86 595.00 |
EB Prepaid income (2) | 83 111.00 | 222 876.00 | | 83 111.00 |
EC TOTAL (IV) | 794 468.00 | 1 043 742.00 | | 794 468.00 |
EE Grand total (I to V) | 1 156 854.00 | 1 205 289.00 | | 1 156 854.00 |
| |
| 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 | 96 686.00 | | | 96 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | | 96 686.00 | |
IO DECREASES Total including other intangible assets | | | 70 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 494.00 | | | 70 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 974.00 | | | 22 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 342.00 | 6 275.00 | | 64 342.00 |
PE DEPRECIATION Total including other intangible assets | 51 071.00 | 4 693.00 | | 51 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 271.00 | 1 582.00 | | 13 271.00 |
| |
| 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 | 495 018.00 | 495 018.00 | | 495 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 506.00 | 204 506.00 | | 204 506.00 |
8L Deferred income | 83 111.00 | 83 111.00 | | 83 111.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 755.00 | 680 755.00 | | 680 755.00 |
VS Prepaid expenses | 5 538.00 | 5 538.00 | | 5 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 511.00 | 686 293.00 | 3 218.00 | 689 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 468.00 | 794 468.00 | | 794 468.00 |
