| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 132 857.00 | | 132 857.00 | 132 857.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 198 307.00 | 173 727.00 | 24 581.00 | 198 307.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 336 206.00 | 178 699.00 | 157 507.00 | 336 206.00 |
BT Goods | 172 057.00 | | 172 057.00 | 172 057.00 |
BX Customers and related accounts | 99 248.00 | | 99 248.00 | 99 248.00 |
BZ Other receivables | 146 752.00 | | 146 752.00 | 146 752.00 |
CF Cash and cash equivalents | 580 895.00 | | 580 895.00 | 580 895.00 |
CJ TOTAL (II) | 998 952.00 | | 998 952.00 | 998 952.00 |
CO Grand total (0 to V) | 1 335 158.00 | 178 699.00 | 1 156 459.00 | 1 335 158.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 485.00 | 186 485.00 | | 186 485.00 |
DB Share, merger, contribution premiums, etc. | 143 759.00 | 143 759.00 | | 143 759.00 |
DD Legal reserve (1) | 18 649.00 | 18 649.00 | | 18 649.00 |
DE Statutory or contractual reserves | 12 043.00 | 12 043.00 | | 12 043.00 |
DH Retained earnings | 222 941.00 | 84 656.00 | | 222 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 905.00 | 138 285.00 | | 358 905.00 |
DL TOTAL (I) | 942 782.00 | 583 877.00 | | 942 782.00 |
DX Trade payables and related accounts | 144 422.00 | 111 951.00 | | 144 422.00 |
DY Tax and social security liabilities | 45 675.00 | 59 993.00 | | 45 675.00 |
EA Other liabilities | 23 581.00 | 98 133.00 | | 23 581.00 |
EC TOTAL (IV) | 213 678.00 | 270 077.00 | | 213 678.00 |
EE Grand total (I to V) | 1 156 459.00 | 853 954.00 | | 1 156 459.00 |
| |
| 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 | 310 479.00 | | 25 726.00 | 310 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 336 206.00 | |
IO DECREASES Total including other intangible assets | | | 134 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 686.00 | | | 134 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 723.00 | | 25 726.00 | 175 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 896.00 | 1 803.00 | | 176 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 066.00 | 1 803.00 | | 175 066.00 |
| |
| 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 | 144 422.00 | 144 422.00 | | 144 422.00 |
8C Staff and Related Accounts | 844.00 | 844.00 | | 844.00 |
8D Social Security and Other Social Organizations | 7 744.00 | 7 744.00 | | 7 744.00 |
8E Income Taxes | 21 739.00 | 21 739.00 | | 21 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 581.00 | 23 581.00 | | 23 581.00 |
UX Other trade receivables | 99 248.00 | 99 248.00 | | 99 248.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VC Group and associates | 114 814.00 | 114 814.00 | | 114 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 409.00 | 25 409.00 | | 25 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 000.00 | 246 000.00 | | 246 000.00 |
VW VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 678.00 | 213 678.00 | | 213 678.00 |
