| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 438.00 | 14 283.00 | 1 156.00 | 15 438.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 637.00 | 5 911.00 | 725.00 | 6 637.00 |
AT Other tangible assets | 184 774.00 | 158 876.00 | 25 899.00 | 184 774.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 230 077.00 | 179 070.00 | 51 007.00 | 230 077.00 |
BX Customers and related accounts | 207 621.00 | | 207 621.00 | 207 621.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CD Marketable securities | 81 670.00 | | 81 670.00 | 81 670.00 |
CF Cash and cash equivalents | 447 796.00 | | 447 796.00 | 447 796.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 747 006.00 | | 747 006.00 | 747 006.00 |
CO Grand total (0 to V) | 977 083.00 | 179 070.00 | 798 013.00 | 977 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 376 388.00 | 363 105.00 | | 376 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 155.00 | 68 282.00 | | 67 155.00 |
DL TOTAL (I) | 461 143.00 | 448 988.00 | | 461 143.00 |
DX Trade payables and related accounts | 26 871.00 | 12 260.00 | | 26 871.00 |
DY Tax and social security liabilities | 309 999.00 | 310 455.00 | | 309 999.00 |
EC TOTAL (IV) | 336 871.00 | 322 715.00 | | 336 871.00 |
EE Grand total (I to V) | 798 013.00 | 771 703.00 | | 798 013.00 |
EG Accrued income and payables due within one year | 336 871.00 | 322 715.00 | | 336 871.00 |
| |
| 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 | 245 483.00 | | 6 280.00 | 245 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 21 685.00 | 230 077.00 | |
IO DECREASES Total including other intangible assets | | 17 575.00 | 38 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 110.00 | 191 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 291.00 | | 1 589.00 | 54 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 191.00 | | 4 330.00 | 191 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 945.00 | 13 810.00 | 21 685.00 | 186 945.00 |
PE DEPRECIATION Total including other intangible assets | 31 424.00 | 434.00 | 17 575.00 | 31 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 521.00 | 13 377.00 | 4 110.00 | 155 521.00 |
| |
| 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 | 26 871.00 | 26 871.00 | | 26 871.00 |
8D Social Security and Other Social Organizations | 309 999.00 | 309 999.00 | | 309 999.00 |
UX Other trade receivables | 207 621.00 | 207 621.00 | | 207 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 541.00 | 217 541.00 | | 217 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 871.00 | 336 871.00 | | 336 871.00 |
