| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 21 785.00 | 17 533.00 | 4 252.00 | 21 785.00 |
AT Other tangible assets | 150 216.00 | 123 270.00 | 26 946.00 | 150 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 512.00 | 144 028.00 | 31 484.00 | 175 512.00 |
BT Goods | 53 452.00 | | 53 452.00 | 53 452.00 |
BX Customers and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
BZ Other receivables | 132 597.00 | | 132 597.00 | 132 597.00 |
CF Cash and cash equivalents | 243 921.00 | | 243 921.00 | 243 921.00 |
CH Prepaid expenses | 4 289.00 | | 4 289.00 | 4 289.00 |
CJ TOTAL (II) | 440 134.00 | | 440 134.00 | 440 134.00 |
CO Grand total (0 to V) | 615 646.00 | 144 028.00 | 471 618.00 | 615 646.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 137 261.00 | 137 261.00 | | 137 261.00 |
DH Retained earnings | -9 929.00 | -10 721.00 | | -9 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 482.00 | 792.00 | | 148 482.00 |
DL TOTAL (I) | 305 814.00 | 157 332.00 | | 305 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 125.00 | 3 450.00 | | 41 125.00 |
DX Trade payables and related accounts | 64 929.00 | 59 322.00 | | 64 929.00 |
DY Tax and social security liabilities | 59 400.00 | 21 849.00 | | 59 400.00 |
EA Other liabilities | 351.00 | 644.00 | | 351.00 |
EC TOTAL (IV) | 165 805.00 | 85 265.00 | | 165 805.00 |
EE Grand total (I to V) | 471 618.00 | 242 597.00 | | 471 618.00 |
EG Accrued income and payables due within one year | 165 805.00 | 85 265.00 | | 165 805.00 |
| |
| 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 | 218 762.00 | | 1 250.00 | 218 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 287.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 175 512.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 224.00 | | | 43 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 751.00 | | 1 250.00 | 170 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | | 4 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 876.00 | 13 152.00 | | 130 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 878.00 | 346.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 998.00 | 12 806.00 | | 127 998.00 |
| |
| 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 | 64 929.00 | 64 929.00 | | 64 929.00 |
8C Staff and Related Accounts | 7 324.00 | 7 324.00 | | 7 324.00 |
8D Social Security and Other Social Organizations | 12 329.00 | 12 329.00 | | 12 329.00 |
8E Income Taxes | 35 394.00 | 35 394.00 | | 35 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 5 874.00 | 5 874.00 | | 5 874.00 |
VB VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VI Group and Associates | 41 125.00 | 41 125.00 | | 41 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 397.00 | 129 397.00 | | 129 397.00 |
VS Prepaid expenses | 4 289.00 | 4 289.00 | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 760.00 | 142 760.00 | | 142 760.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 805.00 | 165 805.00 | | 165 805.00 |
