| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 30 153.00 | 1 667.00 | 28 485.00 | 30 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 32 031.00 | 3 467.00 | 28 563.00 | 32 031.00 |
BX Customers and related accounts | 15 610.00 | | 15 610.00 | 15 610.00 |
BZ Other receivables | 45 993.00 | | 45 993.00 | 45 993.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 375 402.00 | | 375 402.00 | 375 402.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 447 900.00 | | 447 900.00 | 447 900.00 |
CO Grand total (0 to V) | 479 932.00 | 3 467.00 | 476 464.00 | 479 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 244 768.00 | | | 244 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 469.00 | | | 67 469.00 |
DL TOTAL (I) | 334 237.00 | | | 334 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 857.00 | | | 29 857.00 |
DX Trade payables and related accounts | 8 778.00 | | | 8 778.00 |
DY Tax and social security liabilities | 34 551.00 | | | 34 551.00 |
EB Prepaid income (2) | 69 039.00 | | | 69 039.00 |
EC TOTAL (IV) | 142 226.00 | | | 142 226.00 |
EE Grand total (I to V) | 476 464.00 | | | 476 464.00 |
EG Accrued income and payables due within one year | 142 226.00 | | | 142 226.00 |
| |
| 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 | 20 682.00 | | | 20 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 32 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 867.00 | | | 18 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 681.00 | 4 105.00 | 7 318.00 | 6 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 152.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 3 953.00 | 7 318.00 | 5 032.00 |
| |
| 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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 858.00 | 29 858.00 | | 29 858.00 |
8L Deferred income | 69 039.00 | 69 039.00 | | 69 039.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 15 611.00 | | | 15 611.00 |
VP Miscellaneous | 45 994.00 | | | 45 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 551.00 | 34 551.00 | | 34 551.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 552.00 | 62 489.00 | 63.00 | 62 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 227.00 | 142 227.00 | | 142 227.00 |
