| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 206.00 | 48 348.00 | 29 857.00 | 78 206.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 94 298.00 | 48 348.00 | 45 949.00 | 94 298.00 |
BX Customers and related accounts | 434 986.00 | | 434 986.00 | 434 986.00 |
BZ Other receivables | 485 125.00 | | 485 125.00 | 485 125.00 |
CD Marketable securities | 588 291.00 | | 588 291.00 | 588 291.00 |
CF Cash and cash equivalents | 569 170.00 | | 569 170.00 | 569 170.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 2 089 770.00 | | 2 089 770.00 | 2 089 770.00 |
CO Grand total (0 to V) | 2 184 069.00 | 48 348.00 | 2 135 720.00 | 2 184 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 247.00 | | | 376 247.00 |
DB Share, merger, contribution premiums, etc. | 162 558.00 | | | 162 558.00 |
DD Legal reserve (1) | 34 871.00 | | | 34 871.00 |
DG Other reserves | 268 287.00 | | | 268 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 519.00 | | | 731 519.00 |
DL TOTAL (I) | 1 573 484.00 | | | 1 573 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 20 619.00 | | | 20 619.00 |
DX Trade payables and related accounts | 62 585.00 | | | 62 585.00 |
DY Tax and social security liabilities | 378 852.00 | | | 378 852.00 |
EA Other liabilities | 4 654.00 | | | 4 654.00 |
EB Prepaid income (2) | 95 254.00 | | | 95 254.00 |
EC TOTAL (IV) | 562 235.00 | | | 562 235.00 |
EE Grand total (I to V) | 2 135 720.00 | | | 2 135 720.00 |
EG Accrued income and payables due within one year | 541 616.00 | | | 541 616.00 |
| |
| 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 | 89 751.00 | 4 548.00 | | 89 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | | 94 298.00 | |
IO DECREASES Total including other intangible assets | | | 78 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 659.00 | 4 548.00 | | 73 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | | 16 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 175.00 | 13 173.00 | | 35 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 175.00 | 13 173.00 | | 35 175.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
8L Deferred income | 95 254.00 | 95 254.00 | | 95 254.00 |
VS Prepaid expenses | 12 197.00 | | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 401.00 | 932 309.00 | 16 092.00 | 948 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 616.00 | 541 616.00 | | 541 616.00 |
