| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 393 721.00 | | 393 721.00 | 393 721.00 |
AJ Other Intangible Assets | 3 250.00 | 3 250.00 | | 3 250.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 561.00 | 438.00 | 2 000.00 |
AT Other tangible assets | 69 081.00 | 66 250.00 | 2 830.00 | 69 081.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 479 594.00 | 75 576.00 | 404 017.00 | 479 594.00 |
BT Goods | 150 391.00 | | 150 391.00 | 150 391.00 |
BX Customers and related accounts | 344 884.00 | 13 642.00 | 331 242.00 | 344 884.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CD Marketable securities | 24 009.00 | | 24 009.00 | 24 009.00 |
CF Cash and cash equivalents | 127 243.00 | | 127 243.00 | 127 243.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 655 024.00 | 13 642.00 | 641 382.00 | 655 024.00 |
CO Grand total (0 to V) | 1 134 619.00 | 89 219.00 | 1 045 400.00 | 1 134 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 3.00 | | 221 000.00 |
DB Share, merger, contribution premiums, etc. | 23 856.00 | | | 23 856.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 232 549.00 | | | 232 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 829.00 | | | 92 829.00 |
DK Regulated provisions | 274.00 | | | 274.00 |
DL TOTAL (I) | 592 610.00 | | | 592 610.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 802.00 | | | 131 802.00 |
DX Trade payables and related accounts | 243 119.00 | | | 243 119.00 |
DY Tax and social security liabilities | 74 994.00 | | | 74 994.00 |
EA Other liabilities | 1 930.00 | | | 1 930.00 |
EC TOTAL (IV) | 452 790.00 | | | 452 790.00 |
EE Grand total (I to V) | 1 045 400.00 | | | 1 045 400.00 |
EG Accrued income and payables due within one year | 452 790.00 | | | 452 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
| |
| 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 | 477 958.00 | | 1 785.00 | 477 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 026.00 | |
I4 DECREASES Grand Total | | 150.00 | 479 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 399 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 71 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 186.00 | | | 399 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 445.00 | | 1 785.00 | 69 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026.00 | | | 7 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 542.00 | 1 070.00 | 36.00 | 74 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 777.00 | 1 070.00 | 36.00 | 66 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274.00 | | | 274.00 |
6T Receivables | 11 112.00 | 4 430.00 | 1 901.00 | 11 112.00 |
7B Total provisions for depreciation | 11 112.00 | 4 430.00 | 1 901.00 | 11 112.00 |
7C Grand total | 11 387.00 | 4 430.00 | 1 901.00 | 11 387.00 |
UE of which provisions and reversals: - Operating | | 4 430.00 | 1 901.00 | |
| |
| 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 | 243 119.00 | 243 119.00 | | 243 119.00 |
8C Staff and Related Accounts | 5 591.00 | 5 591.00 | | 5 591.00 |
8D Social Security and Other Social Organizations | 35 728.00 | 35 728.00 | | 35 728.00 |
8E Income Taxes | 14 846.00 | 14 846.00 | | 14 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 7 026.00 | | | 7 026.00 |
UX Other trade receivables | 328 550.00 | | | 328 550.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 16 333.00 | | | 16 333.00 |
VB VAT | 5 876.00 | | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 131 802.00 | 131 802.00 | | 131 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 406.00 | 353 380.00 | 7 026.00 | 360 406.00 |
VW VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 790.00 | 452 790.00 | | 452 790.00 |
