| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 314.00 | 1 118.00 | 1 433.00 |
AT Other tangible assets | 115 123.00 | 59 326.00 | 55 797.00 | 115 123.00 |
AV Fixed assets in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BH Other financial assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BJ TOTAL (I) | 136 144.00 | 59 641.00 | 76 503.00 | 136 144.00 |
BT Goods | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 462 496.00 | 49 083.00 | 413 412.00 | 462 496.00 |
BZ Other receivables | 15 510.00 | | 15 510.00 | 15 510.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 159 521.00 | | 159 521.00 | 159 521.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 1 261 282.00 | 49 083.00 | 1 212 198.00 | 1 261 282.00 |
CO Grand total (0 to V) | 1 397 426.00 | 108 724.00 | 1 288 702.00 | 1 397 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 208.00 | | | 43 208.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 562 361.00 | | | 562 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 645.00 | | | 46 645.00 |
DL TOTAL (I) | 657 495.00 | | | 657 495.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 434 200.00 | | | 434 200.00 |
DY Tax and social security liabilities | 196 574.00 | | | 196 574.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 631 207.00 | | | 631 207.00 |
EE Grand total (I to V) | 1 288 702.00 | | | 1 288 702.00 |
EG Accrued income and payables due within one year | 631 207.00 | | | 631 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 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 | 142 017.00 | | | 142 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | | 136 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 966.00 | | | 9 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 222.00 | | | 127 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | | 4 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 740.00 | 21 631.00 | 22 730.00 | 60 740.00 |
PE DEPRECIATION Total including other intangible assets | 9 966.00 | 315.00 | 9 966.00 | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | 21 317.00 | 12 765.00 | 50 775.00 |
| |
| 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 | 434 201.00 | 434 201.00 | | 434 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 4 838.00 | | | 4 838.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 9 353.00 | | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 598.00 | 543 760.00 | 4 838.00 | 548 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 607.00 | 687 607.00 | | 687 607.00 |
