| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 891.00 | 178.00 | 1 070.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 32 366.00 | 18 571.00 | 13 795.00 | 32 366.00 |
AT Other tangible assets | 428 369.00 | 210 507.00 | 217 862.00 | 428 369.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 477 612.00 | 229 970.00 | 247 642.00 | 477 612.00 |
BX Customers and related accounts | 463 511.00 | 1 160.00 | 462 351.00 | 463 511.00 |
BZ Other receivables | 44 566.00 | | 44 566.00 | 44 566.00 |
CF Cash and cash equivalents | 306 520.00 | | 306 520.00 | 306 520.00 |
CH Prepaid expenses | 78 585.00 | | 78 585.00 | 78 585.00 |
CJ TOTAL (II) | 893 183.00 | 1 160.00 | 892 023.00 | 893 183.00 |
CO Grand total (0 to V) | 1 370 796.00 | 231 130.00 | 1 139 666.00 | 1 370 796.00 |
CR Shares due in more than one year | 1 392.00 | | | 1 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 289 399.00 | | | 289 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 843.00 | | | 75 843.00 |
DL TOTAL (I) | 436 743.00 | | | 436 743.00 |
DU Loans and Debts from Credit Institutions (3) | 177 054.00 | | | 177 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 247 231.00 | | | 247 231.00 |
DY Tax and social security liabilities | 276 969.00 | | | 276 969.00 |
EC TOTAL (IV) | 702 922.00 | | | 702 922.00 |
EE Grand total (I to V) | 1 139 666.00 | | | 1 139 666.00 |
EG Accrued income and payables due within one year | 578 033.00 | | | 578 033.00 |
| |
| 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 | 375 576.00 | | 105 796.00 | 375 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 6 807.00 | |
I4 DECREASES Grand Total | | 3 759.00 | 477 613.00 | |
IO DECREASES Total including other intangible assets | | | 10 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769.00 | 460 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 070.00 | | | 10 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 711.00 | | 105 794.00 | 355 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | 2.00 | 9 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 395.00 | 54 344.00 | 769.00 | 176 395.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 293.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 797.00 | 54 051.00 | 769.00 | 175 797.00 |
| |
| 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 | 247 231.00 | 247 231.00 | | 247 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 463 511.00 | 462 119.00 | 1 392.00 | 463 511.00 |
VH Loans with a maturity of more than one year at origin | 177 054.00 | 52 165.00 | 96 578.00 | 177 054.00 |
VJ Loans taken out during the year | 51 147.00 | | | 51 147.00 |
VK Loans repaid during the year | 53 087.00 | | | 53 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 969.00 | 276 969.00 | | 276 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 567.00 | 44 567.00 | | 44 567.00 |
VS Prepaid expenses | 78 585.00 | 78 585.00 | | 78 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 263.00 | 585 271.00 | 7 992.00 | 593 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 923.00 | 578 034.00 | 96 578.00 | 702 923.00 |
