| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 745.00 | | 84 745.00 | 84 745.00 |
AR Technical installations, industrial equipment and tools | 47 387.00 | 26 238.00 | 21 149.00 | 47 387.00 |
AT Other tangible assets | 118 693.00 | 77 115.00 | 41 578.00 | 118 693.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 251 405.00 | 103 353.00 | 148 052.00 | 251 405.00 |
BL Raw materials, supplies | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 43 042.00 | | 43 042.00 | 43 042.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 329 360.00 | | 329 360.00 | 329 360.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 382 951.00 | | 382 951.00 | 382 951.00 |
CO Grand total (0 to V) | 634 356.00 | 103 353.00 | 531 003.00 | 634 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DB Share, merger, contribution premiums, etc. | 194.00 | 194.00 | | 194.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 230 010.00 | 238 169.00 | | 230 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 106.00 | 39 152.00 | | 42 106.00 |
DL TOTAL (I) | 352 611.00 | 357 817.00 | | 352 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 7 272.00 | | 3 001.00 |
DX Trade payables and related accounts | 99 197.00 | 88 675.00 | | 99 197.00 |
DY Tax and social security liabilities | 76 192.00 | 55 526.00 | | 76 192.00 |
EC TOTAL (IV) | 178 392.00 | 151 473.00 | | 178 392.00 |
EE Grand total (I to V) | 531 003.00 | 509 290.00 | | 531 003.00 |
| |
| 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 | 276 442.00 | | 39 490.00 | 276 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 579.00 | |
I4 DECREASES Grand Total | | 64 527.00 | 251 405.00 | |
IO DECREASES Total including other intangible assets | | | 84 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 525.00 | 166 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 745.00 | | | 84 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 116.00 | | 39 490.00 | 191 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 692.00 | 18 744.00 | 59 083.00 | 143 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 692.00 | 18 744.00 | 59 083.00 | 143 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 99 198.00 | 99 198.00 | | 99 198.00 |
8C Staff and Related Accounts | 23 514.00 | 23 514.00 | | 23 514.00 |
8D Social Security and Other Social Organizations | 33 865.00 | 33 865.00 | | 33 865.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 43 043.00 | 43 043.00 | | 43 043.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 015.00 | 48 436.00 | 579.00 | 49 015.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 392.00 | 178 392.00 | | 178 392.00 |
