| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 901.00 | 13 901.00 | | 13 901.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 10 922.00 | 10 922.00 | | 10 922.00 |
BH Other financial assets | 34 879.00 | | 34 879.00 | 34 879.00 |
BJ TOTAL (I) | 171 143.00 | 24 823.00 | 146 320.00 | 171 143.00 |
BX Customers and related accounts | 50 883.00 | | 50 883.00 | 50 883.00 |
BZ Other receivables | 118 000.00 | | 118 000.00 | 118 000.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 239 528.00 | | 239 528.00 | 239 528.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 425 438.00 | | 425 438.00 | 425 438.00 |
CO Grand total (0 to V) | 596 581.00 | 24 823.00 | 571 758.00 | 596 581.00 |
CU Other investments | 87 048.00 | | 87 048.00 | 87 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 978.00 | | | 6 978.00 |
DG Other reserves | 116 621.00 | | | 116 621.00 |
DH Retained earnings | -208 943.00 | | | -208 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 674.00 | | | 43 674.00 |
DL TOTAL (I) | 158 331.00 | | | 158 331.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 178 522.00 | | | 178 522.00 |
DX Trade payables and related accounts | 43 097.00 | | | 43 097.00 |
DY Tax and social security liabilities | 74 511.00 | | | 74 511.00 |
EA Other liabilities | 117 058.00 | | | 117 058.00 |
EC TOTAL (IV) | 413 427.00 | | | 413 427.00 |
EE Grand total (I to V) | 571 758.00 | | | 571 758.00 |
EG Accrued income and payables due within one year | 234 904.00 | | | 234 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
| |
| 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 | 171 143.00 | | | 171 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 928.00 | |
I4 DECREASES Grand Total | | | 171 143.00 | |
IO DECREASES Total including other intangible assets | | | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 901.00 | | | 13 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 922.00 | | | 10 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 928.00 | | | 121 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 823.00 | | | 24 823.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 922.00 | | | 10 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
| |
| 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 | 43 097.00 | 43 097.00 | | 43 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 059.00 | 117 059.00 | | 117 059.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 2 027.00 | | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 789.00 | 170 910.00 | 34 879.00 | 205 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 905.00 | 234 905.00 | | 234 905.00 |
