| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 021.00 | 12 021.00 | | 12 021.00 |
AR Technical installations, industrial equipment and tools | 44 763.00 | 41 513.00 | 3 250.00 | 44 763.00 |
AT Other tangible assets | 234 191.00 | 195 634.00 | 38 557.00 | 234 191.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 291 049.00 | 249 168.00 | 41 881.00 | 291 049.00 |
BX Customers and related accounts | 417 700.00 | 1 874.00 | 415 826.00 | 417 700.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CD Marketable securities | 202 865.00 | | 202 865.00 | 202 865.00 |
CF Cash and cash equivalents | 363 427.00 | | 363 427.00 | 363 427.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 991 594.00 | 1 874.00 | 989 720.00 | 991 594.00 |
CO Grand total (0 to V) | 1 282 643.00 | 251 042.00 | 1 031 601.00 | 1 282 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 453 671.00 | 408 496.00 | | 453 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 903.00 | 55 175.00 | | 85 903.00 |
DL TOTAL (I) | 660 574.00 | 584 671.00 | | 660 574.00 |
DU Loans and Debts from Credit Institutions (3) | 12 740.00 | 327 081.00 | | 12 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 091.00 | 125 510.00 | | 61 091.00 |
DX Trade payables and related accounts | 89 566.00 | 84 281.00 | | 89 566.00 |
DY Tax and social security liabilities | 207 530.00 | 218 727.00 | | 207 530.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 371 027.00 | 755 599.00 | | 371 027.00 |
EE Grand total (I to V) | 1 031 601.00 | 1 340 270.00 | | 1 031 601.00 |
| |
| 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 | 285 155.00 | 8 874.00 | | 285 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | 2 980.00 | | 291 049.00 | 2 980.00 |
IO DECREASES Total including other intangible assets | | | 12 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 980.00 | | 278 954.00 | 2 980.00 |
KD ACQUISITIONS Total including other intangible assets | 12 021.00 | | | 12 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 060.00 | 8 874.00 | | 273 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 034.00 | 14 113.00 | 2 980.00 | 238 034.00 |
PE DEPRECIATION Total including other intangible assets | 12 021.00 | | | 12 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 013.00 | 14 113.00 | 2 980.00 | 226 013.00 |
| |
| 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 | 89 566.00 | 89 566.00 | | 89 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 191.00 | 61 191.00 | | 61 191.00 |
UX Other trade receivables | 417 700.00 | 417 700.00 | | 417 700.00 |
VH Loans with a maturity of more than one year at origin | 12 740.00 | 10 162.00 | 2 579.00 | 12 740.00 |
VP Miscellaneous | 5 674.00 | 5 674.00 | | 5 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 530.00 | 207 530.00 | | 207 530.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 302.00 | 425 302.00 | | 425 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 027.00 | 368 448.00 | 2 579.00 | 371 027.00 |
