| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 001.00 | 4 001.00 | | 4 001.00 |
AR Technical installations, industrial equipment and tools | 27 843.00 | 20 487.00 | 7 356.00 | 27 843.00 |
AT Other tangible assets | 114 613.00 | 58 648.00 | 55 964.00 | 114 613.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 147 358.00 | 83 136.00 | 64 221.00 | 147 358.00 |
BL Raw materials, supplies | 20 825.00 | | 20 825.00 | 20 825.00 |
BX Customers and related accounts | 528 809.00 | 4 642.00 | 524 167.00 | 528 809.00 |
BZ Other receivables | 84 603.00 | | 84 603.00 | 84 603.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 334 696.00 | | 334 696.00 | 334 696.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 1 228 310.00 | 4 642.00 | 1 223 667.00 | 1 228 310.00 |
CO Grand total (0 to V) | 1 375 668.00 | 87 779.00 | 1 287 888.00 | 1 375 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 388 562.00 | | | 388 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 121.00 | | | 227 121.00 |
DL TOTAL (I) | 626 683.00 | | | 626 683.00 |
DU Loans and Debts from Credit Institutions (3) | 13 433.00 | | | 13 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 325 921.00 | | | 325 921.00 |
DY Tax and social security liabilities | 316 755.00 | | | 316 755.00 |
EA Other liabilities | 4 841.00 | | | 4 841.00 |
EC TOTAL (IV) | 661 205.00 | | | 661 205.00 |
EE Grand total (I to V) | 1 287 888.00 | | | 1 287 888.00 |
EG Accrued income and payables due within one year | 658 235.00 | | | 658 235.00 |
| |
| 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 | 131 388.00 | | | 131 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 147 358.00 | |
IO DECREASES Total including other intangible assets | | | 4 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001.00 | | | 4 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 887.00 | | | 124 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 658.00 | 28 252.00 | 2 773.00 | 57 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 448.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 104.00 | 27 804.00 | 2 773.00 | 54 104.00 |
| |
| 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 | 325 921.00 | 325 921.00 | | 325 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VH Loans with a maturity of more than one year at origin | 13 434.00 | 10 464.00 | 2 970.00 | 13 434.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VS Prepaid expenses | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 788.00 | 622 788.00 | | 622 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 206.00 | 658 236.00 | 2 970.00 | 661 206.00 |
