| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 003.00 | 4 003.00 | | 4 003.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AT Other tangible assets | 12 024.00 | 7 986.00 | 4 038.00 | 12 024.00 |
BD Other fixed assets | 15 033.00 | | 15 033.00 | 15 033.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 139 229.00 | 11 988.00 | 127 241.00 | 139 229.00 |
BX Customers and related accounts | 23 259.00 | | 23 259.00 | 23 259.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 113 204.00 | | 113 204.00 | 113 204.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 140 077.00 | | 140 077.00 | 140 077.00 |
CO Grand total (0 to V) | 279 307.00 | 11 988.00 | 267 318.00 | 279 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 75 407.00 | | |
DG Other reserves | 94 912.00 | | | 94 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | 19 506.00 | | 28 870.00 |
DL TOTAL (I) | 132 033.00 | 103 162.00 | | 132 033.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 117.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 245.00 | 57 925.00 | | 55 245.00 |
DW Advances and down payments received on current orders | 5 091.00 | 4 986.00 | | 5 091.00 |
DX Trade payables and related accounts | 36 187.00 | 34 982.00 | | 36 187.00 |
DY Tax and social security liabilities | 6 137.00 | 11 861.00 | | 6 137.00 |
DZ Fixed asset liabilities and related accounts | 26 718.00 | 14 300.00 | | 26 718.00 |
EA Other liabilities | 5 824.00 | 5 824.00 | | 5 824.00 |
EC TOTAL (IV) | 135 285.00 | 129 995.00 | | 135 285.00 |
EE Grand total (I to V) | 267 318.00 | 233 157.00 | | 267 318.00 |
| |
| 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 | 122 162.00 | | 17 767.00 | 122 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 703.00 | |
IO DECREASES Total including other intangible assets | | | 111 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 12 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 503.00 | | | 111 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989.00 | | 2 734.00 | 9 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 15 033.00 | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 478.00 | 1 210.00 | 700.00 | 11 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 003.00 | | | 4 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475.00 | 1 210.00 | 700.00 | 7 475.00 |
| |
| 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 | 36 187.00 | 36 187.00 | | 36 187.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8E Income Taxes | 5 095.00 | 5 095.00 | | 5 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 718.00 | 26 718.00 | | 26 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 23 259.00 | 23 259.00 | | 23 259.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 55 245.00 | 55 245.00 | | 55 245.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 544.00 | 26 874.00 | 670.00 | 27 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 194.00 | 130 194.00 | | 130 194.00 |
