| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 066.00 | 2 066.00 | | 2 066.00 |
AT Other tangible assets | 12 390.00 | 6 025.00 | 6 365.00 | 12 390.00 |
BJ TOTAL (I) | 14 457.00 | 8 092.00 | 6 365.00 | 14 457.00 |
BX Customers and related accounts | 8 725.00 | | 8 725.00 | 8 725.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 938.00 | | 218 938.00 | 218 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 230 177.00 | | 230 177.00 | 230 177.00 |
CO Grand total (0 to V) | 244 634.00 | 8 092.00 | 236 542.00 | 244 634.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 176 568.00 | 202 710.00 | | 176 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 905.00 | -26 143.00 | | 19 905.00 |
DL TOTAL (I) | 204 722.00 | 184 818.00 | | 204 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | 20 713.00 | | 6 340.00 |
DW Advances and down payments received on current orders | | 7 845.00 | | |
DX Trade payables and related accounts | 14 318.00 | 4 838.00 | | 14 318.00 |
DY Tax and social security liabilities | 438.00 | 2 363.00 | | 438.00 |
EA Other liabilities | 10 724.00 | 14 995.00 | | 10 724.00 |
EC TOTAL (IV) | 31 820.00 | 50 753.00 | | 31 820.00 |
EE Grand total (I to V) | 236 542.00 | 235 571.00 | | 236 542.00 |
EG Accrued income and payables due within one year | 31 820.00 | 50 753.00 | | 31 820.00 |
| |
| 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 | 8 203.00 | | 6 254.00 | 8 203.00 |
I4 DECREASES Grand Total | | | 14 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066.00 | | | 2 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 137.00 | | 6 254.00 | 6 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 596.00 | 3 496.00 | | 4 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | | | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529.00 | 3 496.00 | | 2 529.00 |
| |
| 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 | 14 318.00 | 14 318.00 | | 14 318.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
UX Other trade receivables | 8 725.00 | | | 8 725.00 |
VB VAT | 2 513.00 | | | 2 513.00 |
VI Group and Associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 820.00 | 31 820.00 | | 31 820.00 |
