| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 197 470.00 | 196 118.00 | 1 352.00 | 197 470.00 |
AT Other tangible assets | 377 952.00 | 302 936.00 | 75 016.00 | 377 952.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 606 594.00 | 503 626.00 | 102 968.00 | 606 594.00 |
BT Goods | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 237 683.00 | | 237 683.00 | 237 683.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | 423 396.00 | | 423 396.00 | 423 396.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 683 199.00 | | 683 199.00 | 683 199.00 |
CO Grand total (0 to V) | 1 289 793.00 | 503 626.00 | 786 167.00 | 1 289 793.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 355 362.00 | 347 548.00 | | 355 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | 7 814.00 | | 7 652.00 |
DL TOTAL (I) | 379 783.00 | 372 131.00 | | 379 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 809.00 | 106 792.00 | | 183 809.00 |
DX Trade payables and related accounts | 13 879.00 | 6 869.00 | | 13 879.00 |
DY Tax and social security liabilities | 208 686.00 | 102 542.00 | | 208 686.00 |
EA Other liabilities | 10.00 | 4.00 | | 10.00 |
EC TOTAL (IV) | 406 383.00 | 216 206.00 | | 406 383.00 |
EE Grand total (I to V) | 786 167.00 | 588 337.00 | | 786 167.00 |
EG Accrued income and payables due within one year | 406 383.00 | 216 206.00 | | 406 383.00 |
| |
| 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 | 596 545.00 | | 10 048.00 | 596 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 354.00 | |
I4 DECREASES Grand Total | | | 606 594.00 | |
IO DECREASES Total including other intangible assets | | | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 817.00 | | | 19 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 374.00 | | 10 048.00 | 565 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 354.00 | | | 11 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 190.00 | 13 433.00 | | 490 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 617.00 | 13 433.00 | | 485 617.00 |
| |
| 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 | 13 879.00 | 13 879.00 | | 13 879.00 |
8C Staff and Related Accounts | 51 855.00 | 51 855.00 | | 51 855.00 |
8D Social Security and Other Social Organizations | 139 579.00 | 139 579.00 | | 139 579.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 237 683.00 | 237 683.00 | | 237 683.00 |
VB VAT | 16 064.00 | 16 064.00 | | 16 064.00 |
VI Group and Associates | 183 809.00 | 183 809.00 | | 183 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 176.00 | 257 176.00 | | 257 176.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 383.00 | 406 383.00 | | 406 383.00 |
