| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 022.00 | 4 497.00 | 6 525.00 | 11 022.00 |
AR Technical installations, industrial equipment and tools | 2 754.00 | 2 754.00 | | 2 754.00 |
AT Other tangible assets | 339 563.00 | 326 359.00 | 13 204.00 | 339 563.00 |
BD Other fixed assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 357 611.00 | 333 610.00 | 24 000.00 | 357 611.00 |
BT Goods | 431 387.00 | 8 790.00 | 422 597.00 | 431 387.00 |
BX Customers and related accounts | 52 459.00 | | 52 459.00 | 52 459.00 |
BZ Other receivables | 81 985.00 | | 81 985.00 | 81 985.00 |
CD Marketable securities | 368 288.00 | | 368 288.00 | 368 288.00 |
CF Cash and cash equivalents | 595 270.00 | | 595 270.00 | 595 270.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 1 533 673.00 | 8 790.00 | 1 524 883.00 | 1 533 673.00 |
CO Grand total (0 to V) | 1 891 284.00 | 342 400.00 | 1 548 883.00 | 1 891 284.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 559 024.00 | 519 128.00 | | 559 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 285.00 | 89 896.00 | | 59 285.00 |
DL TOTAL (I) | 673 309.00 | 664 024.00 | | 673 309.00 |
DQ Provisions for Expenses | 16 470.00 | 19 628.00 | | 16 470.00 |
DR TOTAL (IV) | 16 470.00 | 19 628.00 | | 16 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 509.00 | 265 610.00 | | 300 509.00 |
DX Trade payables and related accounts | 356 841.00 | 409 345.00 | | 356 841.00 |
DY Tax and social security liabilities | 199 566.00 | 201 447.00 | | 199 566.00 |
EA Other liabilities | 2 188.00 | | | 2 188.00 |
EC TOTAL (IV) | 859 104.00 | 876 402.00 | | 859 104.00 |
EE Grand total (I to V) | 1 548 883.00 | 1 560 054.00 | | 1 548 883.00 |
EG Accrued income and payables due within one year | 859 104.00 | 876 402.00 | | 859 104.00 |
| |
| 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 | 355 508.00 | | | 355 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | | 357 611.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 152.00 | | | 10 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 084.00 | | | 341 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 273.00 | 23 337.00 | | 310 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 1 596.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 372.00 | 21 741.00 | | 307 372.00 |
| |
| 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 | 356 841.00 | 356 841.00 | | 356 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 697.00 | 302 697.00 | | 302 697.00 |
UX Other trade receivables | 52 459.00 | | | 52 459.00 |
VP Miscellaneous | 81 985.00 | | | 81 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 566.00 | 199 566.00 | | 199 566.00 |
VS Prepaid expenses | 4 284.00 | | | 4 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 728.00 | 138 728.00 | | 138 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 104.00 | 859 104.00 | | 859 104.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
