| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 327.00 | 215.00 | 543.00 |
AH Goodwill | 60 522.00 | | 60 522.00 | 60 522.00 |
AR Technical installations, industrial equipment and tools | 11 125.00 | 11 125.00 | | 11 125.00 |
AT Other tangible assets | 231 092.00 | 147 359.00 | 83 733.00 | 231 092.00 |
AX Advances and down payments | | | 8.00 | |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 309 457.00 | 158 811.00 | 150 646.00 | 309 457.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 80 761.00 | | 80 761.00 | 80 761.00 |
BZ Other receivables | 45 390.00 | | 45 390.00 | 45 390.00 |
CF Cash and cash equivalents | 110 270.00 | | 110 270.00 | 110 270.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 245 143.00 | | 245 143.00 | 245 143.00 |
CO Grand total (0 to V) | 554 600.00 | 158 811.00 | 395 789.00 | 554 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 174 936.00 | 174 936.00 | | 174 936.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 014.00 | 72.00 | | 49 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 722.00 | 48 942.00 | | -11 722.00 |
DL TOTAL (I) | 256 228.00 | 267 950.00 | | 256 228.00 |
DU Loans and Debts from Credit Institutions (3) | 54 807.00 | 59 995.00 | | 54 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 447.00 | | |
DX Trade payables and related accounts | 39 837.00 | 24 541.00 | | 39 837.00 |
DY Tax and social security liabilities | 44 917.00 | 73 531.00 | | 44 917.00 |
EC TOTAL (IV) | 139 561.00 | 158 068.00 | | 139 561.00 |
EE Grand total (I to V) | 395 789.00 | 426 018.00 | | 395 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 740.00 | 26 566.00 | 2 274.00 | 129 740.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 38.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 454.00 | 26 528.00 | 2 274.00 | 129 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 401.00 | | 1 401.00 | 1 401.00 |
7C Grand total | 1 401.00 | | 1 401.00 | 1 401.00 |
UE of which provisions and reversals: - Operating | | | 1 401.00 | |
| |
| 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 | 39 837.00 | 39 837.00 | | 39 837.00 |
8D Social Security and Other Social Organizations | 44 917.00 | 44 917.00 | | 44 917.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 80 761.00 | 80 761.00 | | 80 761.00 |
VH Loans with a maturity of more than one year at origin | 54 807.00 | 18 353.00 | 36 454.00 | 54 807.00 |
VJ Loans taken out during the year | 58 065.00 | | | 58 065.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 390.00 | 45 390.00 | | 45 390.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 692.00 | 131 532.00 | 5 160.00 | 136 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 561.00 | 103 107.00 | 36 454.00 | 139 561.00 |
