| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 462 572.00 | 137 240.00 | 325 331.00 | 462 572.00 |
AT Other tangible assets | 946 604.00 | 404 154.00 | 542 450.00 | 946 604.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 66 367.00 | | 66 367.00 | 66 367.00 |
BJ TOTAL (I) | 1 477 521.00 | 542 392.00 | 935 128.00 | 1 477 521.00 |
BT Goods | 548 166.00 | 49 335.00 | 498 831.00 | 548 166.00 |
BX Customers and related accounts | 468 834.00 | | 468 834.00 | 468 834.00 |
BZ Other receivables | 97 198.00 | | 97 198.00 | 97 198.00 |
CF Cash and cash equivalents | 2 246 974.00 | | 2 246 974.00 | 2 246 974.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 3 370 124.00 | 49 335.00 | 3 320 789.00 | 3 370 124.00 |
CO Grand total (0 to V) | 4 847 646.00 | 591 727.00 | 4 255 918.00 | 4 847 646.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 242 446.00 | 242 446.00 | | 242 446.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 616 082.00 | 1 420 781.00 | | 1 616 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 370.00 | 195 301.00 | | 156 370.00 |
DL TOTAL (I) | 2 086 399.00 | 1 930 029.00 | | 2 086 399.00 |
DP Provisions for Risks | 23 589.00 | 23 589.00 | | 23 589.00 |
DR TOTAL (IV) | 23 589.00 | 23 589.00 | | 23 589.00 |
DU Loans and Debts from Credit Institutions (3) | 503 348.00 | 162 088.00 | | 503 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 789.00 | 41 789.00 | | 13 789.00 |
DX Trade payables and related accounts | 1 211 272.00 | 971 749.00 | | 1 211 272.00 |
DY Tax and social security liabilities | 379 526.00 | 420 774.00 | | 379 526.00 |
DZ Fixed asset liabilities and related accounts | 37 993.00 | | | 37 993.00 |
EA Other liabilities | | 13 247.00 | | |
EC TOTAL (IV) | 2 145 930.00 | 1 609 648.00 | | 2 145 930.00 |
EE Grand total (I to V) | 4 255 918.00 | 3 563 266.00 | | 4 255 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 496 189.00 | 96 014.00 | 49 810.00 | 496 189.00 |
PE DEPRECIATION Total including other intangible assets | 138 239.00 | | | 138 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 950.00 | 96 014.00 | 49 810.00 | 357 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 589.00 | | | 23 589.00 |
6N Inventories and work in progress | 52 248.00 | | 2 913.00 | 52 248.00 |
7B Total provisions for depreciation | 52 248.00 | | 2 913.00 | 52 248.00 |
7C Grand total | 75 837.00 | | 2 913.00 | 75 837.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
8B Suppliers and Related Accounts | 1 211 273.00 | 1 211 273.00 | | 1 211 273.00 |
8D Social Security and Other Social Organizations | 379 526.00 | 379 526.00 | | 379 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 993.00 | 37 993.00 | | 37 993.00 |
UT Other financial assets | 66 367.00 | | 66 367.00 | 66 367.00 |
VG Loans with a maturity of up to one year at origin | 503 348.00 | 461 596.00 | 41 753.00 | 503 348.00 |
VS Prepaid expenses | 574 984.00 | 574 984.00 | | 574 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 352.00 | 574 984.00 | 66 367.00 | 641 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 930.00 | 2 104 177.00 | 41 753.00 | 2 145 930.00 |
