| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 407.00 | 859.00 | 548.00 | 1 407.00 |
AR Technical installations, industrial equipment and tools | 7 055.00 | 3 047.00 | 4 008.00 | 7 055.00 |
AT Other tangible assets | 35 550.00 | 12 659.00 | 22 891.00 | 35 550.00 |
BB Receivables related to investments | 26 166.00 | | 26 166.00 | 26 166.00 |
BJ TOTAL (I) | 78 984.00 | 24 870.00 | 54 114.00 | 78 984.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 238 767.00 | 16 220.00 | 222 547.00 | 238 767.00 |
BZ Other receivables | 34 160.00 | | 34 160.00 | 34 160.00 |
CF Cash and cash equivalents | 237 708.00 | | 237 708.00 | 237 708.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 512 636.00 | 16 220.00 | 496 416.00 | 512 636.00 |
CO Grand total (0 to V) | 591 619.00 | 41 090.00 | 550 529.00 | 591 619.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 387.00 | 259 885.00 | | 327 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 938.00 | 67 502.00 | | 77 938.00 |
DL TOTAL (I) | 414 124.00 | 336 187.00 | | 414 124.00 |
DT Other Bond Issues | 131.00 | 126.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 27 149.00 | | 1 363.00 |
DX Trade payables and related accounts | 5 061.00 | 5 286.00 | | 5 061.00 |
DY Tax and social security liabilities | 126 629.00 | 65 185.00 | | 126 629.00 |
EA Other liabilities | 3 221.00 | 535.00 | | 3 221.00 |
EC TOTAL (IV) | 136 405.00 | 98 282.00 | | 136 405.00 |
EE Grand total (I to V) | 550 529.00 | 434 469.00 | | 550 529.00 |
| |
| 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 | 95 393.00 | | 3 221.00 | 95 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 304.00 | | | 8 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 26 666.00 | |
I4 DECREASES Grand Total | | 19 630.00 | 78 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 630.00 | 42 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | 623.00 | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 638.00 | | 2 598.00 | 41 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 666.00 | | | 44 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 325.00 | 5 968.00 | 1 423.00 | 20 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 893.00 | 411.00 | | 7 893.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 74.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 647.00 | 5 483.00 | 1 423.00 | 11 647.00 |
| |
| 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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8C Staff and Related Accounts | 54 768.00 | 54 768.00 | | 54 768.00 |
8D Social Security and Other Social Organizations | 54 583.00 | 54 583.00 | | 54 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UL Receivables related to investments | 26 166.00 | | | 26 166.00 |
UX Other trade receivables | 221 591.00 | | | 221 591.00 |
VA Doubtful or disputed receivables | 17 177.00 | | | 17 177.00 |
VB VAT | 6 800.00 | | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VM Income taxes | 26 795.00 | | | 26 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 094.00 | 283 917.00 | 17 177.00 | 301 094.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 405.00 | 136 405.00 | | 136 405.00 |
