| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 734.00 | 2 286.00 | 448.00 | 2 734.00 |
AF Concessions, Patents and Similar Rights | 1 807.00 | 1 505.00 | 302.00 | 1 807.00 |
AH Goodwill | 801 071.00 | | 801 071.00 | 801 071.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 5 545.00 | 2 463.00 | 8 008.00 |
AT Other tangible assets | 80 744.00 | 33 703.00 | 47 041.00 | 80 744.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 895 532.00 | 43 039.00 | 852 493.00 | 895 532.00 |
BT Goods | 105 682.00 | | 105 682.00 | 105 682.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 21 100.00 | | 21 100.00 | 21 100.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 247 636.00 | | 247 636.00 | 247 636.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 384 360.00 | | 384 360.00 | 384 360.00 |
CO Grand total (0 to V) | 1 279 891.00 | 43 039.00 | 1 236 852.00 | 1 279 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 088.00 | 2 088.00 | | 2 088.00 |
DG Other reserves | 361 182.00 | 233 332.00 | | 361 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 942.00 | 134 850.00 | | 87 942.00 |
DL TOTAL (I) | 462 212.00 | 381 270.00 | | 462 212.00 |
DQ Provisions for Expenses | 26 138.00 | 26 663.00 | | 26 138.00 |
DR TOTAL (IV) | 26 138.00 | 26 663.00 | | 26 138.00 |
DU Loans and Debts from Credit Institutions (3) | 513 319.00 | 578 011.00 | | 513 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 714.00 | 86 712.00 | | 84 714.00 |
DX Trade payables and related accounts | 98 920.00 | 65 677.00 | | 98 920.00 |
DY Tax and social security liabilities | 29 931.00 | 30 247.00 | | 29 931.00 |
EA Other liabilities | 21 618.00 | 34 590.00 | | 21 618.00 |
EC TOTAL (IV) | 748 502.00 | 795 238.00 | | 748 502.00 |
EE Grand total (I to V) | 1 236 852.00 | 1 203 172.00 | | 1 236 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 367.00 | 11 377.00 | 705.00 | 32 367.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 908.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 484.00 | 10 469.00 | 705.00 | 29 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 663.00 | | 525.00 | 26 663.00 |
7C Grand total | 26 663.00 | | 525.00 | 26 663.00 |
| |
| 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 | 84 714.00 | 84 714.00 | | 84 714.00 |
8B Suppliers and Related Accounts | 98 920.00 | 98 920.00 | | 98 920.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 618.00 | 21 618.00 | | 21 618.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 513 319.00 | 65 205.00 | 266 033.00 | 513 319.00 |
VS Prepaid expenses | 28 882.00 | 28 882.00 | | 28 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 002.00 | 28 882.00 | 1 120.00 | 30 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 502.00 | 300 389.00 | 266 033.00 | 748 502.00 |
