| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 598.00 | 8 845.00 | 2 752.00 | 11 598.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AT Other tangible assets | 29 868.00 | 12 512.00 | 17 356.00 | 29 868.00 |
BJ TOTAL (I) | 55 994.00 | 21 357.00 | 34 636.00 | 55 994.00 |
BT Goods | 81 175.00 | | 81 175.00 | 81 175.00 |
BX Customers and related accounts | 117 205.00 | 3 067.00 | 114 138.00 | 117 205.00 |
BZ Other receivables | 22 842.00 | | 22 842.00 | 22 842.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 432 413.00 | | 432 413.00 | 432 413.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 664 349.00 | 3 067.00 | 661 281.00 | 664 349.00 |
CO Grand total (0 to V) | 720 343.00 | 24 424.00 | 695 918.00 | 720 343.00 |
CR Shares due in more than one year | 3 680.00 | | | 3 680.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 253 411.00 | | | 253 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 351.00 | | | 212 351.00 |
DL TOTAL (I) | 478 962.00 | | | 478 962.00 |
DX Trade payables and related accounts | 132 258.00 | | | 132 258.00 |
DY Tax and social security liabilities | 67 050.00 | | | 67 050.00 |
EA Other liabilities | 17 646.00 | | | 17 646.00 |
EC TOTAL (IV) | 216 955.00 | | | 216 955.00 |
EE Grand total (I to V) | 695 918.00 | | | 695 918.00 |
EG Accrued income and payables due within one year | 216 955.00 | | | 216 955.00 |
| |
| 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 | 40 633.00 | | 15 361.00 | 40 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 55 994.00 | |
IO DECREASES Total including other intangible assets | | | 26 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 081.00 | | | 26 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 507.00 | | 15 361.00 | 14 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 151.00 | 4 207.00 | | 17 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 127.00 | 2 719.00 | | 6 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024.00 | 1 488.00 | | 11 024.00 |
| |
| 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 | 132 258.00 | 132 258.00 | | 132 258.00 |
8D Social Security and Other Social Organizations | 67 051.00 | 67 051.00 | | 67 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
UX Other trade receivables | 117 206.00 | 113 526.00 | 3 680.00 | 117 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 842.00 | 22 842.00 | | 22 842.00 |
VS Prepaid expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 748.00 | 147 068.00 | 3 680.00 | 150 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 956.00 | 216 956.00 | | 216 956.00 |
