| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 461 195.00 | 1 527 168.00 | 934 028.00 | 2 461 195.00 |
AT Other tangible assets | 2 534.00 | 1 564.00 | 969.00 | 2 534.00 |
BJ TOTAL (I) | 2 463 729.00 | 1 528 732.00 | 934 997.00 | 2 463 729.00 |
BX Customers and related accounts | 389 334.00 | | 389 334.00 | 389 334.00 |
BZ Other receivables | 46 406.00 | | 46 406.00 | 46 406.00 |
CF Cash and cash equivalents | 218 457.00 | | 218 457.00 | 218 457.00 |
CJ TOTAL (II) | 654 197.00 | | 654 197.00 | 654 197.00 |
CO Grand total (0 to V) | 3 117 926.00 | 1 528 732.00 | 1 589 194.00 | 3 117 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 300.00 | 75 300.00 | | 89 300.00 |
DB Share, merger, contribution premiums, etc. | 225 000.00 | | | 225 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -321.00 | -56.00 | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -265.00 | | 126.00 |
DL TOTAL (I) | 314 109.00 | 74 983.00 | | 314 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 256 880.00 | 379 358.00 | | 256 880.00 |
DY Tax and social security liabilities | 65 182.00 | 45 175.00 | | 65 182.00 |
EA Other liabilities | 950 828.00 | 950 251.00 | | 950 828.00 |
EB Prepaid income (2) | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 1 275 086.00 | 1 374 784.00 | | 1 275 086.00 |
EE Grand total (I to V) | 1 589 194.00 | 1 449 767.00 | | 1 589 194.00 |
| |
| 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 | 1 758 213.00 | | 705 516.00 | 1 758 213.00 |
IO DECREASES Total including other intangible assets | | | 2 461 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 679.00 | | 705 516.00 | 1 755 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534.00 | | | 2 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892 751.00 | 635 981.00 | | 892 751.00 |
PE DEPRECIATION Total including other intangible assets | 892 453.00 | 634 714.00 | | 892 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 1 267.00 | | 298.00 |
| |
| 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 | 256 880.00 | 256 880.00 | | 256 880.00 |
8L Deferred income | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 389 334.00 | 389 334.00 | | 389 334.00 |
VB VAT | 46 405.00 | 46 405.00 | | 46 405.00 |
VI Group and Associates | 950 827.00 | 950 827.00 | | 950 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 740.00 | 435 740.00 | | 435 740.00 |
VW VAT | 64 896.00 | 64 896.00 | | 64 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 085.00 | 1 275 085.00 | | 1 275 085.00 |
