| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 641 340.00 | | 641 340.00 | 641 340.00 |
AJ Other Intangible Assets | 34 734.00 | 34 088.00 | 646.00 | 34 734.00 |
AP Buildings | 22 681.00 | 22 681.00 | | 22 681.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 682.00 | 710.00 | 1 393.00 |
AT Other tangible assets | 24 398.00 | 21 705.00 | 2 693.00 | 24 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 727 546.00 | 82 157.00 | 645 389.00 | 727 546.00 |
BT Goods | 73 514.00 | | 73 514.00 | 73 514.00 |
BX Customers and related accounts | 623 993.00 | 4 706.00 | 619 287.00 | 623 993.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CF Cash and cash equivalents | 668 586.00 | | 668 586.00 | 668 586.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 1 386 650.00 | 4 706.00 | 1 381 944.00 | 1 386 650.00 |
CN Currency translation adjustments (V) | 525.00 | | 525.00 | 525.00 |
CO Grand total (0 to V) | 2 114 722.00 | 86 863.00 | 2 027 858.00 | 2 114 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 223 197.00 | 179 790.00 | | 223 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 500.00 | 293 407.00 | | 371 500.00 |
DL TOTAL (I) | 1 694 698.00 | 1 573 197.00 | | 1 694 698.00 |
DP Provisions for Risks | 525.00 | 285.00 | | 525.00 |
DR TOTAL (IV) | 525.00 | 285.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 752.00 | 60 758.00 | | 20 752.00 |
DX Trade payables and related accounts | 192 336.00 | 173 485.00 | | 192 336.00 |
DY Tax and social security liabilities | 117 245.00 | 101 331.00 | | 117 245.00 |
EA Other liabilities | 1 051.00 | 1 850.00 | | 1 051.00 |
EC TOTAL (IV) | 331 383.00 | 337 425.00 | | 331 383.00 |
ED (V) | 1 252.00 | 2 389.00 | | 1 252.00 |
EE Grand total (I to V) | 2 027 858.00 | 1 913 295.00 | | 2 027 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 986.00 | 4 171.00 | | 77 986.00 |
PE DEPRECIATION Total including other intangible assets | 36 688.00 | 400.00 | | 36 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 298.00 | 3 771.00 | | 41 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 498.00 | 1 661.00 | 1 453.00 | 4 498.00 |
7B Total provisions for depreciation | 4 498.00 | 1 661.00 | 1 453.00 | 4 498.00 |
7C Grand total | 4 498.00 | 1 661.00 | 1 453.00 | 4 498.00 |
| |
| 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 | 20 752.00 | 20 752.00 | | 20 752.00 |
8B Suppliers and Related Accounts | 192 336.00 | 192 336.00 | | 192 336.00 |
8D Social Security and Other Social Organizations | 117 245.00 | 117 245.00 | | 117 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 644 550.00 | 644 550.00 | | 644 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 550.00 | 644 550.00 | | 644 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 383.00 | 331 383.00 | | 331 383.00 |
