| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 317.00 | 7 317.00 | | 7 317.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 6 646.00 | 6 646.00 | | 6 646.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 2 392.00 | | 2 392.00 |
AT Other tangible assets | 71 918.00 | 66 115.00 | 5 803.00 | 71 918.00 |
BH Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
BJ TOTAL (I) | 145 963.00 | 82 472.00 | 63 490.00 | 145 963.00 |
BT Goods | 2 164.00 | | 2 164.00 | 2 164.00 |
BX Customers and related accounts | 380 115.00 | | 380 115.00 | 380 115.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 124 594.00 | | 124 594.00 | 124 594.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 528 681.00 | | 528 681.00 | 528 681.00 |
CO Grand total (0 to V) | 674 645.00 | 82 472.00 | 592 172.00 | 674 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 128 879.00 | | | 128 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 828.00 | | | 216 828.00 |
DL TOTAL (I) | 400 708.00 | | | 400 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 165.00 | | | 112 165.00 |
DX Trade payables and related accounts | 17 007.00 | | | 17 007.00 |
DY Tax and social security liabilities | 23 720.00 | | | 23 720.00 |
EA Other liabilities | 38 570.00 | | | 38 570.00 |
EC TOTAL (IV) | 191 463.00 | | | 191 463.00 |
EE Grand total (I to V) | 592 172.00 | | | 592 172.00 |
EG Accrued income and payables due within one year | 191 463.00 | | | 191 463.00 |
| |
| 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 | 146 425.00 | | 807.00 | 146 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 673.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 145 964.00 | |
IO DECREASES Total including other intangible assets | | | 39 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 80 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 332.00 | | | 39 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 420.00 | | 807.00 | 81 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 673.00 | | | 25 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 701.00 | 3 040.00 | 1 266.00 | 80 701.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 383.00 | 3 040.00 | 1 268.00 | 73 383.00 |
| |
| 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 | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 23 721.00 | 23 721.00 | | 23 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 571.00 | 38 571.00 | | 38 571.00 |
UT Other financial assets | 25 673.00 | | 25 673.00 | 25 673.00 |
UX Other trade receivables | 380 116.00 | 380 116.00 | | 380 116.00 |
VI Group and Associates | 112 165.00 | 112 165.00 | | 112 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 596.00 | 401 922.00 | 25 673.00 | 427 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 464.00 | 191 464.00 | | 191 464.00 |
