| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 870.00 | 2 397.00 | 1 473.00 | 3 870.00 |
AJ Other Intangible Assets | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 76 148.00 | 63 423.00 | 12 725.00 | 76 148.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 104 424.00 | 67 650.00 | 36 774.00 | 104 424.00 |
BX Customers and related accounts | 9 505.00 | | 9 505.00 | 9 505.00 |
BZ Other receivables | 346 693.00 | | 346 693.00 | 346 693.00 |
CD Marketable securities | 2 363.00 | 1 156.00 | 1 207.00 | 2 363.00 |
CF Cash and cash equivalents | 306 215.00 | | 306 215.00 | 306 215.00 |
CH Prepaid expenses | 18 298.00 | | 18 298.00 | 18 298.00 |
CJ TOTAL (II) | 683 074.00 | 1 156.00 | 681 918.00 | 683 074.00 |
CO Grand total (0 to V) | 787 498.00 | 68 806.00 | 718 691.00 | 787 498.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 18 474.00 | 41 285.00 | | 18 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 266.00 | -22 811.00 | | 28 266.00 |
DL TOTAL (I) | 92 940.00 | 64 674.00 | | 92 940.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 290 805.00 | 230 283.00 | | 290 805.00 |
DY Tax and social security liabilities | 37 956.00 | 27 172.00 | | 37 956.00 |
EA Other liabilities | 289 491.00 | 226 217.00 | | 289 491.00 |
EC TOTAL (IV) | 618 252.00 | 483 672.00 | | 618 252.00 |
EE Grand total (I to V) | 718 691.00 | 548 345.00 | | 718 691.00 |
EG Accrued income and payables due within one year | 618 252.00 | 483 672.00 | | 618 252.00 |
| |
| 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 | 105 148.00 | | 4 436.00 | 105 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 576.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 104 424.00 | |
IO DECREASES Total including other intangible assets | | | 5 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 76 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 872.00 | | 4 436.00 | 76 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 576.00 | | | 22 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 689.00 | 8 121.00 | 5 160.00 | 64 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | 1 290.00 | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 752.00 | 6 831.00 | 5 160.00 | 61 752.00 |
| |
| 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 | | 7 500.00 | | |
7B Total provisions for depreciation | 901.00 | 255.00 | | 901.00 |
7C Grand total | 901.00 | 7 755.00 | | 901.00 |
| |
| 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 | 290 805.00 | 290 805.00 | | 290 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 491.00 | 289 491.00 | | 289 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 572.00 | 374 572.00 | | 374 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 252.00 | 618 252.00 | | 618 252.00 |
