| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 688.00 | 688.00 | | 688.00 |
AJ Other Intangible Assets | 155 070.00 | 10 510.00 | 144 559.00 | 155 070.00 |
AT Other tangible assets | 71 944.00 | 23 170.00 | 48 774.00 | 71 944.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 701.00 | 34 368.00 | 193 333.00 | 227 701.00 |
BX Customers and related accounts | 246 731.00 | | 246 731.00 | 246 731.00 |
BZ Other receivables | 46 302.00 | | 46 302.00 | 46 302.00 |
CD Marketable securities | 76 466.00 | | 76 466.00 | 76 466.00 |
CF Cash and cash equivalents | 143 634.00 | | 143 634.00 | 143 634.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 516 488.00 | | 516 488.00 | 516 488.00 |
CO Grand total (0 to V) | 744 189.00 | 34 368.00 | 709 821.00 | 744 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 500.00 | 338 605.00 | | 435 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282.00 | 103 395.00 | | 24 282.00 |
DL TOTAL (I) | 468 582.00 | 450 800.00 | | 468 582.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 141.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 95 636.00 | | 549.00 |
DX Trade payables and related accounts | 146 493.00 | 79 840.00 | | 146 493.00 |
DY Tax and social security liabilities | 68 436.00 | 61 344.00 | | 68 436.00 |
EA Other liabilities | 25 648.00 | 24 746.00 | | 25 648.00 |
EC TOTAL (IV) | 241 239.00 | 261 706.00 | | 241 239.00 |
EE Grand total (I to V) | 709 821.00 | 712 506.00 | | 709 821.00 |
EG Accrued income and payables due within one year | 241 239.00 | 261 706.00 | | 241 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 141.00 | | 113.00 |
| |
| 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 | 56 844.00 | | 205 992.00 | 56 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 565.00 | | |
I4 DECREASES Grand Total | | 35 134.00 | 227 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 570.00 | 71 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 591.00 | | 50 922.00 | 53 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | | 2 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 061.00 | 15 804.00 | 31 497.00 | 50 061.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 10 510.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 373.00 | 5 293.00 | 31 497.00 | 49 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 468.00 | | 468.00 | 468.00 |
7B Total provisions for depreciation | 468.00 | | 468.00 | 468.00 |
| |
| 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 | 146 493.00 | 146 493.00 | | 146 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 196.00 | 26 196.00 | | 26 196.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 436.00 | 68 436.00 | | 68 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 388.00 | 296 388.00 | | 296 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 239.00 | 241 239.00 | | 241 239.00 |
