| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 800.00 | 9 542.00 | 4 258.00 | 13 800.00 |
AT Other tangible assets | 20 155.00 | 6 245.00 | 13 909.00 | 20 155.00 |
BB Receivables related to investments | 20 822.00 | | 20 822.00 | 20 822.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 75 100.00 | 16 612.00 | 58 489.00 | 75 100.00 |
BT Goods | 6 083.00 | | 6 083.00 | 6 083.00 |
BX Customers and related accounts | 40 725.00 | 2 684.00 | 38 041.00 | 40 725.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CD Marketable securities | 35 050.00 | | 35 050.00 | 35 050.00 |
CF Cash and cash equivalents | 88 127.00 | | 88 127.00 | 88 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 888.00 | 2 684.00 | 181 205.00 | 183 888.00 |
CO Grand total (0 to V) | 258 989.00 | 19 295.00 | 239 693.00 | 258 989.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 82 507.00 | 56 316.00 | | 82 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 559.00 | 26 191.00 | | 16 559.00 |
DL TOTAL (I) | 104 566.00 | 88 007.00 | | 104 566.00 |
DP Provisions for Risks | | 3 887.00 | | |
DR TOTAL (IV) | | 3 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 335.00 | 8 913.00 | | 13 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 011.00 | 23 549.00 | | 38 011.00 |
DX Trade payables and related accounts | 37 325.00 | 29 565.00 | | 37 325.00 |
DY Tax and social security liabilities | 31 648.00 | 16 788.00 | | 31 648.00 |
EA Other liabilities | 5 404.00 | 5 163.00 | | 5 404.00 |
EB Prepaid income (2) | 9 404.00 | 6 071.00 | | 9 404.00 |
EC TOTAL (IV) | 135 128.00 | 90 050.00 | | 135 128.00 |
EE Grand total (I to V) | 239 693.00 | 181 944.00 | | 239 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 626.00 | 2 986.00 | | 13 626.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 802.00 | 2 986.00 | | 12 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 978.00 | 321.00 | 8 615.00 | 10 978.00 |
7B Total provisions for depreciation | 10 978.00 | 321.00 | 8 615.00 | 10 978.00 |
| |
| 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 | 38 011.00 | 38 011.00 | | 38 011.00 |
8B Suppliers and Related Accounts | 37 325.00 | 37 325.00 | | 37 325.00 |
8D Social Security and Other Social Organizations | 31 648.00 | 31 648.00 | | 31 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
8L Deferred income | 9 404.00 | 9 404.00 | | 9 404.00 |
UT Other financial assets | 25 222.00 | | 25 222.00 | 25 222.00 |
VG Loans with a maturity of up to one year at origin | 13 335.00 | 6 951.00 | 6 385.00 | 13 335.00 |
VS Prepaid expenses | 54 628.00 | 54 628.00 | | 54 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 850.00 | 54 628.00 | 25 222.00 | 79 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 128.00 | 128 743.00 | 6 385.00 | 135 128.00 |
