| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 025.00 | 32 754.00 | 53 271.00 | 86 025.00 |
AJ Other Intangible Assets | 458 101.00 | 60 272.00 | 397 829.00 | 458 101.00 |
AT Other tangible assets | 4 673.00 | 3 090.00 | 1 584.00 | 4 673.00 |
BJ TOTAL (I) | 548 799.00 | 96 115.00 | 452 684.00 | 548 799.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 33 177.00 | | 33 177.00 | 33 177.00 |
CJ TOTAL (II) | 33 417.00 | | 33 417.00 | 33 417.00 |
CO Grand total (0 to V) | 582 216.00 | 96 115.00 | 486 101.00 | 582 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 061.00 | | | 34 061.00 |
DL TOTAL (I) | 45 061.00 | | | 45 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | | | 2 085.00 |
DX Trade payables and related accounts | 77 153.00 | | | 77 153.00 |
DY Tax and social security liabilities | 112 574.00 | | | 112 574.00 |
EA Other liabilities | 249 226.00 | | | 249 226.00 |
EC TOTAL (IV) | 441 039.00 | | | 441 039.00 |
EE Grand total (I to V) | 486 101.00 | | | 486 101.00 |
EG Accrued income and payables due within one year | 441 039.00 | | | 441 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | | | 2 085.00 |
| |
| 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 | 232 784.00 | | 318 981.00 | 232 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 966.00 | | |
I4 DECREASES Grand Total | | 2 966.00 | 548 799.00 | |
IO DECREASES Total including other intangible assets | | | 544 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 891.00 | | 318 235.00 | 225 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | 746.00 | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 966.00 | | | 2 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 724.00 | 69 392.00 | | 26 724.00 |
PE DEPRECIATION Total including other intangible assets | 24 949.00 | 68 077.00 | | 24 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 1 315.00 | | 1 775.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
