| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 709.00 | 209.00 | 25 500.00 | 25 709.00 |
AT Other tangible assets | 30 678.00 | 26 541.00 | 4 137.00 | 30 678.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 60 487.00 | 26 750.00 | 33 737.00 | 60 487.00 |
BX Customers and related accounts | 110 574.00 | | 110 574.00 | 110 574.00 |
BZ Other receivables | 45 320.00 | | 45 320.00 | 45 320.00 |
CD Marketable securities | 35 412.00 | | 35 412.00 | 35 412.00 |
CF Cash and cash equivalents | 388 120.00 | | 388 120.00 | 388 120.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 579 765.00 | | 579 765.00 | 579 765.00 |
CO Grand total (0 to V) | 640 252.00 | 26 750.00 | 613 502.00 | 640 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 239 689.00 | 174 071.00 | | 239 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 467.00 | 65 618.00 | | 64 467.00 |
DL TOTAL (I) | 331 656.00 | 267 189.00 | | 331 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 296.00 | | 1 009.00 |
DX Trade payables and related accounts | 76 570.00 | 49 266.00 | | 76 570.00 |
DY Tax and social security liabilities | 121 604.00 | 95 228.00 | | 121 604.00 |
EA Other liabilities | 82 662.00 | 70 338.00 | | 82 662.00 |
EC TOTAL (IV) | 281 846.00 | 216 128.00 | | 281 846.00 |
EE Grand total (I to V) | 613 502.00 | 483 317.00 | | 613 502.00 |
EG Accrued income and payables due within one year | | 216 128.00 | | |
EI Including equity loans | 1 009.00 | | | 1 009.00 |
| |
| 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 | 60 661.00 | | 1 917.00 | 60 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 60 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 30 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 709.00 | | | 25 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 852.00 | | 1 917.00 | 30 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 690.00 | 3 150.00 | 2 090.00 | 25 690.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 481.00 | 3 150.00 | 2 090.00 | 25 481.00 |
| |
| 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 | 76 570.00 | 76 570.00 | | 76 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 671.00 | 83 671.00 | | 83 671.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 110 574.00 | 110 574.00 | | 110 574.00 |
VP Miscellaneous | 45 320.00 | 45 320.00 | | 45 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 604.00 | 121 604.00 | | 121 604.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 333.00 | 156 233.00 | 4 100.00 | 160 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 846.00 | 281 846.00 | | 281 846.00 |
