| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 526.00 | 5 526.00 | | 5 526.00 |
AH Goodwill | 344 600.00 | | 344 600.00 | 344 600.00 |
AR Technical installations, industrial equipment and tools | 64 642.00 | 62 634.00 | 2 008.00 | 64 642.00 |
AT Other tangible assets | 17 029.00 | 7 786.00 | 9 243.00 | 17 029.00 |
BJ TOTAL (I) | 447 047.00 | 75 946.00 | 371 101.00 | 447 047.00 |
BX Customers and related accounts | 50 754.00 | | 50 754.00 | 50 754.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 80 355.00 | | 80 355.00 | 80 355.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 132 638.00 | | 132 638.00 | 132 638.00 |
CO Grand total (0 to V) | 579 686.00 | 75 946.00 | 503 739.00 | 579 686.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 217 570.00 | | | 217 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 500.00 | | | 110 500.00 |
DL TOTAL (I) | 336 870.00 | | | 336 870.00 |
DU Loans and Debts from Credit Institutions (3) | 37 054.00 | | | 37 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 297.00 | | | 101 297.00 |
DX Trade payables and related accounts | 6 096.00 | | | 6 096.00 |
DY Tax and social security liabilities | 22 422.00 | | | 22 422.00 |
EC TOTAL (IV) | 166 869.00 | | | 166 869.00 |
EE Grand total (I to V) | 503 739.00 | | | 503 739.00 |
EG Accrued income and payables due within one year | 166 869.00 | | | 166 869.00 |
| |
| 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 | 445 785.00 | | 1 262.00 | 445 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 447 047.00 | |
IO DECREASES Total including other intangible assets | | | 350 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 126.00 | | | 350 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 409.00 | | 1 262.00 | 80 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 297.00 | 6 650.00 | | 69 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 526.00 | | | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 771.00 | 6 650.00 | | 63 771.00 |
| |
| 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 | 6 096.00 | 6 096.00 | | 6 096.00 |
8E Income Taxes | 22 165.00 | 22 165.00 | | 22 165.00 |
UX Other trade receivables | 50 754.00 | 50 754.00 | | 50 754.00 |
VC Group and associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 37 054.00 | 37 054.00 | | 37 054.00 |
VI Group and Associates | 101 297.00 | 101 297.00 | | 101 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 283.00 | 52 283.00 | | 52 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 869.00 | 166 869.00 | | 166 869.00 |
