| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 16 847.00 | 15 160.00 | 1 687.00 | 16 847.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 44 767.00 | 20 196.00 | 24 571.00 | 44 767.00 |
BX Customers and related accounts | 4 418.00 | | 4 418.00 | 4 418.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 169 256.00 | | 169 256.00 | 169 256.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 183 572.00 | | 183 572.00 | 183 572.00 |
CO Grand total (0 to V) | 228 339.00 | 20 196.00 | 208 143.00 | 228 339.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 485.00 | 4 938.00 | | 5 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 344.00 | 548.00 | | 9 344.00 |
DL TOTAL (I) | 23 215.00 | 13 870.00 | | 23 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 712.00 | 49 462.00 | | 57 712.00 |
DX Trade payables and related accounts | 5 350.00 | 3 817.00 | | 5 350.00 |
DY Tax and social security liabilities | 29 030.00 | 20 384.00 | | 29 030.00 |
EA Other liabilities | 92 836.00 | 130 469.00 | | 92 836.00 |
EC TOTAL (IV) | 184 929.00 | 204 131.00 | | 184 929.00 |
EE Grand total (I to V) | 208 143.00 | 218 001.00 | | 208 143.00 |
EG Accrued income and payables due within one year | 184 929.00 | 204 131.00 | | 184 929.00 |
| |
| 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 | 43 766.00 | | 1 001.00 | 43 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | | 44 767.00 | |
IO DECREASES Total including other intangible assets | | | 26 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 379.00 | | | 26 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 845.00 | | 1 001.00 | 15 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542.00 | | | 1 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 970.00 | 226.00 | | 19 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 934.00 | 226.00 | | 14 934.00 |
