| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 3 848.00 | 3 511.00 | 7 358.00 |
AT Other tangible assets | 30 494.00 | 10 551.00 | 19 943.00 | 30 494.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 45 254.00 | 16 649.00 | 28 605.00 | 45 254.00 |
BT Goods | 26 442.00 | | 26 442.00 | 26 442.00 |
BX Customers and related accounts | 109 810.00 | 2 055.00 | 107 755.00 | 109 810.00 |
BZ Other receivables | 89 794.00 | | 89 794.00 | 89 794.00 |
CF Cash and cash equivalents | 494 372.00 | | 494 372.00 | 494 372.00 |
CH Prepaid expenses | 182 950.00 | | 182 950.00 | 182 950.00 |
CJ TOTAL (II) | 903 368.00 | 2 055.00 | 901 313.00 | 903 368.00 |
CO Grand total (0 to V) | 948 622.00 | 18 704.00 | 929 918.00 | 948 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 86 372.00 | 71 086.00 | | 86 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 067.00 | 15 285.00 | | 48 067.00 |
DL TOTAL (I) | 136 088.00 | 88 022.00 | | 136 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 1 352.00 | | 1 968.00 |
DX Trade payables and related accounts | 114 381.00 | 140 450.00 | | 114 381.00 |
DY Tax and social security liabilities | 67 833.00 | 39 368.00 | | 67 833.00 |
EA Other liabilities | 609 647.00 | 431 690.00 | | 609 647.00 |
EC TOTAL (IV) | 793 830.00 | 612 860.00 | | 793 830.00 |
EE Grand total (I to V) | 929 918.00 | 700 882.00 | | 929 918.00 |
| |
| 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 | 56 784.00 | | 4 750.00 | 56 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 5 151.00 | |
I4 DECREASES Grand Total | | 16 280.00 | 45 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 180.00 | 37 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 283.00 | | 1 750.00 | 50 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251.00 | | 3 000.00 | 4 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 895.00 | 14 934.00 | 14 180.00 | 15 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 645.00 | 14 934.00 | 14 180.00 | 13 645.00 |
| |
| 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 | 114 381.00 | 114 381.00 | | 114 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 648.00 | 609 648.00 | | 609 648.00 |
UT Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
UX Other trade receivables | 109 810.00 | 106 984.00 | 2 826.00 | 109 810.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VP Miscellaneous | 89 794.00 | 89 794.00 | | 89 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 833.00 | 67 833.00 | | 67 833.00 |
VS Prepaid expenses | 182 950.00 | 182 950.00 | | 182 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 705.00 | 379 728.00 | 7 977.00 | 387 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 830.00 | 793 830.00 | | 793 830.00 |
