| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 53 894.00 | 16 574.00 | 37 320.00 | 53 894.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 256 398.00 | 16 574.00 | 239 824.00 | 256 398.00 |
BX Customers and related accounts | 43 096.00 | 700.00 | 42 396.00 | 43 096.00 |
BZ Other receivables | 13 135.00 | | 13 135.00 | 13 135.00 |
CF Cash and cash equivalents | 395 314.00 | | 395 314.00 | 395 314.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 461 153.00 | 700.00 | 460 453.00 | 461 153.00 |
CO Grand total (0 to V) | 717 551.00 | 17 274.00 | 700 277.00 | 717 551.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 3 138.00 | 986.00 | | 3 138.00 |
DG Other reserves | 50 549.00 | 31 653.00 | | 50 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 331.00 | 43 048.00 | | 215 331.00 |
DL TOTAL (I) | 471 018.00 | 277 687.00 | | 471 018.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 656.00 | 15 653.00 | | 35 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 28 057.00 | | 3 149.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 20 987.00 | 13 829.00 | | 20 987.00 |
DY Tax and social security liabilities | 141 425.00 | 52 954.00 | | 141 425.00 |
EA Other liabilities | 28 042.00 | 31 991.00 | | 28 042.00 |
EC TOTAL (IV) | 229 259.00 | 142 544.00 | | 229 259.00 |
EE Grand total (I to V) | 700 277.00 | 426 231.00 | | 700 277.00 |
EI Including equity loans | 3 149.00 | | | 3 149.00 |
| |
| 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 | 244 613.00 | | 49 310.00 | 244 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 37 525.00 | 256 398.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 525.00 | 53 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 109.00 | | 49 310.00 | 42 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 080.00 | 19 099.00 | 26 605.00 | 24 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 080.00 | 19 099.00 | 26 605.00 | 24 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 6 700.00 | | 6 000.00 | 6 700.00 |
UJ - Exceptional | | | 6 000.00 | |
