| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 348.00 | 2 348.00 | | 2 348.00 |
AR Technical installations, industrial equipment and tools | 37 421.00 | 10 259.00 | 27 161.00 | 37 421.00 |
AT Other tangible assets | 61 331.00 | 17 274.00 | 44 057.00 | 61 331.00 |
BJ TOTAL (I) | 101 450.00 | 29 882.00 | 71 568.00 | 101 450.00 |
BT Goods | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 95 377.00 | | 95 377.00 | 95 377.00 |
BZ Other receivables | 65 199.00 | | 65 199.00 | 65 199.00 |
CF Cash and cash equivalents | 57 927.00 | | 57 927.00 | 57 927.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 220 571.00 | | 220 571.00 | 220 571.00 |
CO Grand total (0 to V) | 322 021.00 | 29 882.00 | 292 139.00 | 322 021.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 776.00 | 2 426.00 | | 2 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 749.00 | 18 350.00 | | 80 749.00 |
DJ Investment subsidies | 21 890.00 | 14 747.00 | | 21 890.00 |
DL TOTAL (I) | 121 915.00 | 52 022.00 | | 121 915.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 105.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 466.00 | 81 728.00 | | 52 466.00 |
DX Trade payables and related accounts | 49 143.00 | 32 985.00 | | 49 143.00 |
DY Tax and social security liabilities | 66 875.00 | 50 614.00 | | 66 875.00 |
EA Other liabilities | 1 400.00 | 12 085.00 | | 1 400.00 |
EC TOTAL (IV) | 170 224.00 | 177 517.00 | | 170 224.00 |
EE Grand total (I to V) | 292 139.00 | 229 539.00 | | 292 139.00 |
EG Accrued income and payables due within one year | 170 224.00 | 177 517.00 | | 170 224.00 |
| |
| 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 | 64 189.00 | | 37 261.00 | 64 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 101 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348.00 | | | 2 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 641.00 | | 37 111.00 | 61 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 150.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 448.00 | 15 433.00 | | 14 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | 108.00 | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208.00 | 15 325.00 | | 12 208.00 |
| |
| 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 | 49 143.00 | 49 143.00 | | 49 143.00 |
8C Staff and Related Accounts | 26 657.00 | 26 657.00 | | 26 657.00 |
8D Social Security and Other Social Organizations | 38 844.00 | 38 844.00 | | 38 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 95 377.00 | | | 95 377.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VC Group and associates | 2 445.00 | | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 52 466.00 | 52 466.00 | | 52 466.00 |
VN Other taxes, similar payments | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 055.00 | | | 62 055.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 076.00 | 161 076.00 | | 161 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 224.00 | 170 224.00 | | 170 224.00 |
