| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 486.00 | 2 586.00 | 22 900.00 | 25 486.00 |
AH Goodwill | 354 500.00 | | 354 500.00 | 354 500.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 726.00 | 392.00 | 1 118.00 |
AT Other tangible assets | 86 938.00 | 79 422.00 | 7 516.00 | 86 938.00 |
BD Other fixed assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 470 440.00 | 82 734.00 | 387 706.00 | 470 440.00 |
BX Customers and related accounts | 12 059.00 | 667.00 | 11 392.00 | 12 059.00 |
BZ Other receivables | 142 785.00 | | 142 785.00 | 142 785.00 |
CF Cash and cash equivalents | 373 000.00 | | 373 000.00 | 373 000.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 531 745.00 | 667.00 | 531 078.00 | 531 745.00 |
CO Grand total (0 to V) | 1 002 185.00 | 83 401.00 | 918 785.00 | 1 002 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 448 955.00 | | | 448 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 817.00 | | | 82 817.00 |
DL TOTAL (I) | 542 772.00 | | | 542 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 144.00 | | | 25 144.00 |
DX Trade payables and related accounts | 25 012.00 | | | 25 012.00 |
DY Tax and social security liabilities | 72 587.00 | | | 72 587.00 |
EA Other liabilities | 253 269.00 | | | 253 269.00 |
EC TOTAL (IV) | 376 012.00 | | | 376 012.00 |
EE Grand total (I to V) | 918 785.00 | | | 918 785.00 |
EG Accrued income and payables due within one year | 376 012.00 | | | 376 012.00 |
EI Including equity loans | 25 144.00 | | | 25 144.00 |
| |
| 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 | 459 662.00 | | 18 510.00 | 459 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | 7 731.00 | 470 440.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 379 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 781.00 | 88 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 136.00 | | 16 800.00 | 365 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 127.00 | | 1 710.00 | 92 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 524.00 | 4 941.00 | 7 731.00 | 85 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | 1 950.00 | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 988.00 | 4 941.00 | 5 781.00 | 80 988.00 |
| |
| 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 | 25 012.00 | 25 012.00 | | 25 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 000.00 | 351 000.00 | | 351 000.00 |
UT Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
UX Other trade receivables | 154 844.00 | 154 844.00 | | 154 844.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 023.00 | 158 745.00 | 1 278.00 | 160 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 012.00 | 376 012.00 | | 376 012.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
