| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 459 000.00 | | 459 000.00 | 459 000.00 |
AR Technical installations, industrial equipment and tools | 13 115.00 | 6 691.00 | 6 424.00 | 13 115.00 |
AT Other tangible assets | 502 694.00 | 345 564.00 | 157 129.00 | 502 694.00 |
BF Loans | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 996 886.00 | 352 736.00 | 644 150.00 | 996 886.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 388 995.00 | 40 520.00 | 348 474.00 | 388 995.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 1 271 735.00 | | 1 271 735.00 | 1 271 735.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 667 746.00 | 40 520.00 | 1 627 225.00 | 1 667 746.00 |
CO Grand total (0 to V) | 2 664 633.00 | 393 256.00 | 2 271 376.00 | 2 664 633.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 324 572.00 | | | 1 324 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 133.00 | | | 85 133.00 |
DL TOTAL (I) | 1 574 705.00 | | | 1 574 705.00 |
DU Loans and Debts from Credit Institutions (3) | 251 969.00 | | | 251 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | | | 6 931.00 |
DX Trade payables and related accounts | 17 431.00 | | | 17 431.00 |
DY Tax and social security liabilities | 418 938.00 | | | 418 938.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 696 670.00 | | | 696 670.00 |
EE Grand total (I to V) | 2 271 376.00 | | | 2 271 376.00 |
EG Accrued income and payables due within one year | 497 054.00 | | | 497 054.00 |
| |
| 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 | 993 258.00 | | 18 093.00 | 993 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 596.00 | |
I4 DECREASES Grand Total | | 14 465.00 | 996 887.00 | |
IO DECREASES Total including other intangible assets | | | 459 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 465.00 | 515 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 480.00 | | | 459 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 182.00 | | 18 093.00 | 512 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 596.00 | | | 21 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 587.00 | 59 614.00 | 14 465.00 | 307 587.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 107.00 | 59 614.00 | 14 465.00 | 307 107.00 |
| |
| 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 | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 418 938.00 | 418 938.00 | | 418 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
UP Loans | 15 881.00 | | 15 881.00 | 15 881.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 388 996.00 | 388 996.00 | | 388 996.00 |
VH Loans with a maturity of more than one year at origin | 251 969.00 | 52 352.00 | 199 617.00 | 251 969.00 |
VK Loans repaid during the year | 13 031.00 | | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 557.00 | 394 976.00 | 21 581.00 | 416 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 671.00 | 497 054.00 | 199 617.00 | 696 671.00 |
