| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 989.00 | 39 547.00 | 19 441.00 | 58 989.00 |
AT Other tangible assets | 315 670.00 | 134 638.00 | 181 032.00 | 315 670.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 377 170.00 | 174 186.00 | 202 983.00 | 377 170.00 |
BX Customers and related accounts | 42 496.00 | | 42 496.00 | 42 496.00 |
BZ Other receivables | 76 136.00 | | 76 136.00 | 76 136.00 |
CF Cash and cash equivalents | 1 056 982.00 | | 1 056 982.00 | 1 056 982.00 |
CH Prepaid expenses | 21 824.00 | | 21 824.00 | 21 824.00 |
CJ TOTAL (II) | 1 197 440.00 | | 1 197 440.00 | 1 197 440.00 |
CO Grand total (0 to V) | 1 574 610.00 | 174 186.00 | 1 400 424.00 | 1 574 610.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750.00 | | | 17 750.00 |
DB Share, merger, contribution premiums, etc. | 104 609.00 | | | 104 609.00 |
DD Legal reserve (1) | 1 774.00 | | | 1 774.00 |
DG Other reserves | 359 233.00 | | | 359 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 647.00 | | | 276 647.00 |
DL TOTAL (I) | 760 014.00 | | | 760 014.00 |
DU Loans and Debts from Credit Institutions (3) | 88 108.00 | | | 88 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 277 523.00 | | | 277 523.00 |
DY Tax and social security liabilities | 268 423.00 | | | 268 423.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EB Prepaid income (2) | 2 913.00 | | | 2 913.00 |
EC TOTAL (IV) | 640 409.00 | | | 640 409.00 |
EE Grand total (I to V) | 1 400 424.00 | | | 1 400 424.00 |
EG Accrued income and payables due within one year | 596 098.00 | | | 596 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
| |
| 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 | 319 766.00 | | | 319 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 377 170.00 | |
IO DECREASES Total including other intangible assets | | | 58 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 549.00 | | | 51 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 907.00 | | | 265 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 026.00 | 81 383.00 | 223.00 | 93 026.00 |
PE DEPRECIATION Total including other intangible assets | 27 053.00 | 12 495.00 | | 27 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 974.00 | 68 888.00 | 223.00 | 65 974.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 277 523.00 | 277 523.00 | | 277 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
8L Deferred income | 2 914.00 | 2 914.00 | | 2 914.00 |
UT Other financial assets | 2 210.00 | | | 2 210.00 |
UX Other trade receivables | 42 497.00 | | | 42 497.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 87 833.00 | 43 522.00 | 44 311.00 | 87 833.00 |
VJ Loans taken out during the year | 35 990.00 | | | 35 990.00 |
VK Loans repaid during the year | 38 690.00 | | | 38 690.00 |
VP Miscellaneous | 76 137.00 | | | 76 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 424.00 | 268 424.00 | | 268 424.00 |
VS Prepaid expenses | 21 824.00 | | | 21 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 668.00 | 140 458.00 | 2 210.00 | 142 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 409.00 | 596 099.00 | 44 311.00 | 640 409.00 |
