| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 360.00 | 17 952.00 | 1 408.00 | 19 360.00 |
AJ Other Intangible Assets | 179 913.00 | 77 962.00 | 101 951.00 | 179 913.00 |
AT Other tangible assets | 621 653.00 | 107 255.00 | 514 398.00 | 621 653.00 |
BD Other fixed assets | 39 995.00 | 39 995.00 | | 39 995.00 |
BH Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BJ TOTAL (I) | 995 920.00 | 243 163.00 | 752 757.00 | 995 920.00 |
BX Customers and related accounts | 589 873.00 | 6 562.00 | 583 311.00 | 589 873.00 |
BZ Other receivables | 181 543.00 | | 181 543.00 | 181 543.00 |
CD Marketable securities | 1 106 640.00 | | 1 106 640.00 | 1 106 640.00 |
CF Cash and cash equivalents | 306 046.00 | | 306 046.00 | 306 046.00 |
CH Prepaid expenses | 41 573.00 | | 41 573.00 | 41 573.00 |
CJ TOTAL (II) | 2 225 675.00 | 6 562.00 | 2 219 113.00 | 2 225 675.00 |
CO Grand total (0 to V) | 3 221 596.00 | 249 725.00 | 2 971 871.00 | 3 221 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 32 627.00 | 32 627.00 | | 32 627.00 |
DH Retained earnings | 1 732 077.00 | 2 186 988.00 | | 1 732 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 263.00 | 345 089.00 | | 407 263.00 |
DL TOTAL (I) | 2 224 766.00 | 2 617 503.00 | | 2 224 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 330.00 | 5 134.00 | | 3 330.00 |
DX Trade payables and related accounts | 297 389.00 | 719 597.00 | | 297 389.00 |
DY Tax and social security liabilities | 243 347.00 | 388 838.00 | | 243 347.00 |
EA Other liabilities | 203 038.00 | 131 678.00 | | 203 038.00 |
EC TOTAL (IV) | 747 104.00 | 1 245 247.00 | | 747 104.00 |
EE Grand total (I to V) | 2 971 871.00 | 3 862 751.00 | | 2 971 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 370.00 | 159 189.00 | 208 390.00 | 252 370.00 |
PE DEPRECIATION Total including other intangible assets | 69 215.00 | 26 699.00 | | 69 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 155.00 | 132 490.00 | 208 390.00 | 183 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 412.00 | 3 150.00 | | 3 412.00 |
7B Total provisions for depreciation | 3 412.00 | 3 150.00 | | 3 412.00 |
7C Grand total | 3 412.00 | 3 150.00 | | 3 412.00 |
| |
| 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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8B Suppliers and Related Accounts | 297 389.00 | 297 389.00 | | 297 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 038.00 | 203 038.00 | | 203 038.00 |
UT Other financial assets | 135 000.00 | | 135 000.00 | 135 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 347.00 | 243 347.00 | | 243 347.00 |
VS Prepaid expenses | 812 989.00 | 812 989.00 | | 812 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 989.00 | 812 989.00 | 135 000.00 | 947 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 104.00 | 747 104.00 | | 747 104.00 |
