| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
AF Concessions, Patents and Similar Rights | 14 712.00 | 14 667.00 | 45.00 | 14 712.00 |
AT Other tangible assets | 38 752.00 | 28 019.00 | 10 733.00 | 38 752.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 73 365.00 | 47 662.00 | 25 703.00 | 73 365.00 |
BT Goods | 334 928.00 | | 334 928.00 | 334 928.00 |
BX Customers and related accounts | 989 621.00 | 28 699.00 | 960 923.00 | 989 621.00 |
BZ Other receivables | 39 200.00 | | 39 200.00 | 39 200.00 |
CF Cash and cash equivalents | 263 298.00 | | 263 298.00 | 263 298.00 |
CH Prepaid expenses | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 1 635 936.00 | 28 699.00 | 1 607 238.00 | 1 635 936.00 |
CO Grand total (0 to V) | 1 709 301.00 | 76 360.00 | 1 632 941.00 | 1 709 301.00 |
CU Other investments | 12 334.00 | | 12 334.00 | 12 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 661 013.00 | | | 661 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 329.00 | | | 251 329.00 |
DL TOTAL (I) | 1 022 343.00 | | | 1 022 343.00 |
DP Provisions for Risks | 1 103.00 | | | 1 103.00 |
DR TOTAL (IV) | 1 103.00 | | | 1 103.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 410 187.00 | | | 410 187.00 |
DY Tax and social security liabilities | 181 916.00 | | | 181 916.00 |
EA Other liabilities | 16 456.00 | | | 16 456.00 |
EC TOTAL (IV) | 609 495.00 | | | 609 495.00 |
EE Grand total (I to V) | 1 632 941.00 | | | 1 632 941.00 |
EG Accrued income and payables due within one year | 609 495.00 | | | 609 495.00 |
| |
| 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 | 70 226.00 | | 3 139.00 | 70 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 975.00 | | | 4 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 926.00 | |
I4 DECREASES Grand Total | | | 73 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 975.00 | |
IO DECREASES Total including other intangible assets | | | 14 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 712.00 | | | 14 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 612.00 | | 3 139.00 | 35 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 926.00 | | | 14 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 529.00 | 9 133.00 | | 38 529.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | 1 868.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 755.00 | 7 264.00 | | 20 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 235.00 | 24 463.00 | | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | 24 463.00 | | 4 235.00 |
7C Grand total | 4 235.00 | 24 463.00 | | 4 235.00 |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 410 187.00 | 410 187.00 | | 410 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 277.00 | 199 277.00 | | 199 277.00 |
UX Other trade receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 822.00 | 1 028 822.00 | | 1 028 822.00 |
VS Prepaid expenses | 8 889.00 | 8 889.00 | | 8 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 302.00 | 1 037 710.00 | 2 592.00 | 1 040 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 495.00 | 609 495.00 | | 609 495.00 |
