| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 465 463.00 | | 465 463.00 | 465 463.00 |
AR Technical installations, industrial equipment and tools | 29 963.00 | 25 583.00 | 4 380.00 | 29 963.00 |
AT Other tangible assets | 200 650.00 | 136 661.00 | 63 988.00 | 200 650.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 698 406.00 | 163 865.00 | 534 540.00 | 698 406.00 |
BT Goods | 149 749.00 | | 149 749.00 | 149 749.00 |
BX Customers and related accounts | 157 568.00 | 2 738.00 | 154 829.00 | 157 568.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 120 965.00 | | 120 965.00 | 120 965.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 450 896.00 | 2 738.00 | 448 157.00 | 450 896.00 |
CO Grand total (0 to V) | 1 149 302.00 | 166 604.00 | 982 698.00 | 1 149 302.00 |
CR Shares due in more than one year | 3 281.00 | | | 3 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 632 906.00 | | | 632 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 386.00 | | | 87 386.00 |
DL TOTAL (I) | 753 293.00 | | | 753 293.00 |
DU Loans and Debts from Credit Institutions (3) | 64 488.00 | | | 64 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 464.00 | | | 44 464.00 |
DX Trade payables and related accounts | 53 812.00 | | | 53 812.00 |
DY Tax and social security liabilities | 65 336.00 | | | 65 336.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 229 404.00 | | | 229 404.00 |
EE Grand total (I to V) | 982 698.00 | | | 982 698.00 |
EG Accrued income and payables due within one year | 184 811.00 | | | 184 811.00 |
| |
| 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 | 644 282.00 | | 62 411.00 | 644 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | 8 287.00 | 698 406.00 | |
IO DECREASES Total including other intangible assets | | | 467 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 287.00 | 230 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 083.00 | | | 467 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 490.00 | | 62 411.00 | 176 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 618.00 | 32 535.00 | 8 287.00 | 139 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 997.00 | 32 535.00 | 8 287.00 | 137 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 668.00 | 1 070.00 | | 1 668.00 |
7B Total provisions for depreciation | 1 668.00 | 1 070.00 | | 1 668.00 |
7C Grand total | 1 668.00 | 1 070.00 | | 1 668.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 53 812.00 | 53 812.00 | | 53 812.00 |
8C Staff and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8D Social Security and Other Social Organizations | 30 057.00 | 30 057.00 | | 30 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 154 287.00 | 154 287.00 | | 154 287.00 |
VA Doubtful or disputed receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 64 483.00 | 19 890.00 | 44 593.00 | 64 483.00 |
VI Group and Associates | 44 415.00 | 44 415.00 | | 44 415.00 |
VJ Loans taken out during the year | 24 700.00 | | | 24 700.00 |
VK Loans repaid during the year | 23 090.00 | | | 23 090.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 889.00 | 176 899.00 | 3 990.00 | 180 889.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 404.00 | 184 811.00 | 44 593.00 | 229 404.00 |
