| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 826.00 | 6 047.00 | 1 778.00 | 7 826.00 |
AT Other tangible assets | 259 916.00 | 223 127.00 | 36 788.00 | 259 916.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 268 285.00 | 229 175.00 | 39 109.00 | 268 285.00 |
BN Goods in progress | 38 792.00 | | 38 792.00 | 38 792.00 |
BX Customers and related accounts | 188 807.00 | 3 295.00 | 185 512.00 | 188 807.00 |
BZ Other receivables | 20 197.00 | | 20 197.00 | 20 197.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 321.00 | | 221 321.00 | 221 321.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 523 256.00 | 3 295.00 | 519 961.00 | 523 256.00 |
CO Grand total (0 to V) | 791 541.00 | 232 470.00 | 559 071.00 | 791 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 276 966.00 | 305 905.00 | | 276 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 138.00 | -28 939.00 | | 39 138.00 |
DL TOTAL (I) | 368 905.00 | 329 766.00 | | 368 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 844.00 | 71 594.00 | | 73 844.00 |
DX Trade payables and related accounts | 53 811.00 | 59 540.00 | | 53 811.00 |
EA Other liabilities | 62 510.00 | 73 992.00 | | 62 510.00 |
EC TOTAL (IV) | 190 166.00 | 205 127.00 | | 190 166.00 |
EE Grand total (I to V) | 559 071.00 | 534 893.00 | | 559 071.00 |
EG Accrued income and payables due within one year | 190 166.00 | 205 127.00 | | 190 166.00 |
| |
| 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 | 261 510.00 | | 9 762.00 | 261 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | 2 988.00 | 268 285.00 | |
IO DECREASES Total including other intangible assets | | | 7 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 988.00 | 259 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 826.00 | | | 7 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 141.00 | | 9 762.00 | 253 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 445.00 | 11 446.00 | 2 716.00 | 220 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 489.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 886.00 | 10 958.00 | 2 716.00 | 214 886.00 |
| |
| 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 | 53 811.00 | 53 811.00 | | 53 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 844.00 | 73 844.00 | | 73 844.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 188 807.00 | 188 807.00 | | 188 807.00 |
VP Miscellaneous | 20 197.00 | 20 197.00 | | 20 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 511.00 | 62 511.00 | | 62 511.00 |
VS Prepaid expenses | 4 139.00 | 4 139.00 | | 4 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 678.00 | 213 144.00 | 534.00 | 213 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 166.00 | 190 166.00 | | 190 166.00 |
