| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 666.00 | 41 666.00 | | 41 666.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 4 051.00 | 2 430.00 | 6 480.00 |
AT Other tangible assets | 173 430.00 | 143 984.00 | 29 447.00 | 173 430.00 |
BJ TOTAL (I) | 250 444.00 | 189 700.00 | 60 744.00 | 250 444.00 |
BX Customers and related accounts | 98 671.00 | | 98 671.00 | 98 671.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CD Marketable securities | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 520 343.00 | | 520 343.00 | 520 343.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 728 438.00 | | 728 438.00 | 728 438.00 |
CO Grand total (0 to V) | 978 882.00 | 189 700.00 | 789 182.00 | 978 882.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 315 168.00 | 281 002.00 | | 315 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 180.00 | 94 166.00 | | 82 180.00 |
DL TOTAL (I) | 414 948.00 | 392 768.00 | | 414 948.00 |
DX Trade payables and related accounts | 25 550.00 | 37 301.00 | | 25 550.00 |
DY Tax and social security liabilities | 348 683.00 | 382 811.00 | | 348 683.00 |
EC TOTAL (IV) | 374 234.00 | 420 112.00 | | 374 234.00 |
EE Grand total (I to V) | 789 182.00 | 812 880.00 | | 789 182.00 |
| |
| 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 | 226 632.00 | | | 226 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 250 444.00 | |
IO DECREASES Total including other intangible assets | | | 41 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 666.00 | | | 41 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 099.00 | | | 156 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 642.00 | 20 058.00 | | 169 642.00 |
PE DEPRECIATION Total including other intangible assets | 40 691.00 | 975.00 | | 40 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 951.00 | 19 083.00 | | 128 951.00 |
| |
| 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 | 25 550.00 | 25 550.00 | | 25 550.00 |
UX Other trade receivables | 98 671.00 | | | 98 671.00 |
VP Miscellaneous | 15 571.00 | | | 15 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 683.00 | 348 683.00 | | 348 683.00 |
VS Prepaid expenses | 12 183.00 | | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 425.00 | 126 425.00 | | 126 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 234.00 | 374 234.00 | | 374 234.00 |
