| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 406.00 | 88 018.00 | 65 389.00 | 153 406.00 |
BJ TOTAL (I) | 219 486.00 | 88 018.00 | 131 469.00 | 219 486.00 |
BX Customers and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
CD Marketable securities | 8 270 000.00 | | 8 270 000.00 | 8 270 000.00 |
CF Cash and cash equivalents | 1 138 023.00 | | 1 138 023.00 | 1 138 023.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 9 429 889.00 | | 9 429 889.00 | 9 429 889.00 |
CO Grand total (0 to V) | 9 649 375.00 | 88 018.00 | 9 561 357.00 | 9 649 375.00 |
CS Evaluated investments - equity method | 66 080.00 | | 66 080.00 | 66 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 208 000.00 | 5 208 000.00 | | 5 208 000.00 |
DB Share, merger, contribution premiums, etc. | 174 650.00 | 174 650.00 | | 174 650.00 |
DD Legal reserve (1) | 177 209.00 | 153 285.00 | | 177 209.00 |
DG Other reserves | 568.00 | 524.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875 710.00 | 478 467.00 | | 3 875 710.00 |
DL TOTAL (I) | 9 436 137.00 | 6 014 927.00 | | 9 436 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 905 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 4 440.00 | | 2 970.00 |
DX Trade payables and related accounts | 7 075.00 | 11 669.00 | | 7 075.00 |
DY Tax and social security liabilities | 115 176.00 | 41 354.00 | | 115 176.00 |
EC TOTAL (IV) | 125 221.00 | 963 043.00 | | 125 221.00 |
EE Grand total (I to V) | 9 561 357.00 | 6 977 969.00 | | 9 561 357.00 |
| |
| 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 | 4 479 364.00 | | | 4 479 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 256 884.00 | 66 080.00 | |
I4 DECREASES Grand Total | | 4 259 878.00 | 219 486.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 494.00 | 153 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 900.00 | | | 155 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 322 964.00 | | | 4 322 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 930.00 | 30 081.00 | 2 994.00 | 60 930.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 430.00 | 30 081.00 | 2 494.00 | 60 430.00 |
