| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 59 895.00 | 57 148.00 | 2 747.00 | 59 895.00 |
AT Other tangible assets | 113 371.00 | 88 450.00 | 24 920.00 | 113 371.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 176 952.00 | 148 594.00 | 28 357.00 | 176 952.00 |
BL Raw materials, supplies | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 174 803.00 | | 174 803.00 | 174 803.00 |
BZ Other receivables | 46 321.00 | | 46 321.00 | 46 321.00 |
CD Marketable securities | 504 092.00 | | 504 092.00 | 504 092.00 |
CF Cash and cash equivalents | 226 700.00 | | 226 700.00 | 226 700.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 963 633.00 | | 963 633.00 | 963 633.00 |
CO Grand total (0 to V) | 1 140 585.00 | 148 594.00 | 991 990.00 | 1 140 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 650.00 | | | 163 650.00 |
DB Share, merger, contribution premiums, etc. | 103 277.00 | | | 103 277.00 |
DD Legal reserve (1) | 16 365.00 | | | 16 365.00 |
DE Statutory or contractual reserves | 437 795.00 | | | 437 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 434.00 | | | 71 434.00 |
DL TOTAL (I) | 792 521.00 | | | 792 521.00 |
DX Trade payables and related accounts | 38 765.00 | | | 38 765.00 |
DY Tax and social security liabilities | 160 703.00 | | | 160 703.00 |
EC TOTAL (IV) | 199 469.00 | | | 199 469.00 |
EE Grand total (I to V) | 991 990.00 | | | 991 990.00 |
EG Accrued income and payables due within one year | 199 469.00 | | | 199 469.00 |
| |
| 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 | 183 562.00 | | | 183 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 176 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 877.00 | | | 179 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 449.00 | 12 124.00 | 22 978.00 | 159 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 454.00 | 12 124.00 | 22 978.00 | 156 454.00 |
| |
| 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 | 38 765.00 | 38 765.00 | | 38 765.00 |
UX Other trade receivables | 174 803.00 | | | 174 803.00 |
VP Miscellaneous | 46 322.00 | | | 46 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 704.00 | 160 704.00 | | 160 704.00 |
VS Prepaid expenses | 4 676.00 | | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 801.00 | 225 801.00 | | 225 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 469.00 | 199 469.00 | | 199 469.00 |
