| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 80 393.00 | 69 683.00 | 10 709.00 | 80 393.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 88 087.00 | 70 077.00 | 18 009.00 | 88 087.00 |
BX Customers and related accounts | 877 130.00 | 3 392.00 | 873 738.00 | 877 130.00 |
BZ Other receivables | 107 677.00 | | 107 677.00 | 107 677.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 1 578 411.00 | | 1 578 411.00 | 1 578 411.00 |
CH Prepaid expenses | 86 430.00 | | 86 430.00 | 86 430.00 |
CJ TOTAL (II) | 2 659 645.00 | 3 392.00 | 2 656 253.00 | 2 659 645.00 |
CO Grand total (0 to V) | 2 747 732.00 | 73 469.00 | 2 674 262.00 | 2 747 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 970 854.00 | | | 970 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 645.00 | | | 127 645.00 |
DL TOTAL (I) | 1 142 500.00 | | | 1 142 500.00 |
DP Provisions for Risks | 229 077.00 | | | 229 077.00 |
DQ Provisions for Expenses | 22 404.00 | | | 22 404.00 |
DR TOTAL (IV) | 251 481.00 | | | 251 481.00 |
DX Trade payables and related accounts | 1 128 424.00 | | | 1 128 424.00 |
DY Tax and social security liabilities | 123 583.00 | | | 123 583.00 |
EA Other liabilities | 28 274.00 | | | 28 274.00 |
EC TOTAL (IV) | 1 280 281.00 | | | 1 280 281.00 |
EE Grand total (I to V) | 2 674 262.00 | | | 2 674 262.00 |
EG Accrued income and payables due within one year | 1 280 281.00 | | | 1 280 281.00 |
| |
| 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 | 86 510.00 | | | 86 510.00 |
I3 DECREASES Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
I4 DECREASES Grand Total | 88 087.00 | | | 88 087.00 |
IO DECREASES Total including other intangible assets | 393.00 | | | 393.00 |
IY DECREASES Total Tangible Fixed Assets | 80 394.00 | | | 80 394.00 |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 817.00 | | | 78 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 566.00 | 11 511.00 | | 58 566.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 173.00 | 11 511.00 | | 58 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 924.00 | 231 557.00 | | 19 924.00 |
7C Grand total | 19 924.00 | 231 557.00 | | 19 924.00 |
UJ - Exceptional | | 231 557.00 | | |
| |
| 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 | 1 128 424.00 | 1 128 424.00 | | 1 128 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 274.00 | 28 274.00 | | 28 274.00 |
VS Prepaid expenses | 86 430.00 | | | 86 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 539.00 | 1 071 239.00 | 7 300.00 | 1 078 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 282.00 | 1 280 282.00 | | 1 280 282.00 |
