| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 257.00 | 4 257.00 | | 4 257.00 |
AP Buildings | 8 223.00 | 8 223.00 | | 8 223.00 |
AR Technical installations, industrial equipment and tools | 15 215.00 | 13 093.00 | 2 122.00 | 15 215.00 |
AT Other tangible assets | 42 588.00 | 21 388.00 | 21 200.00 | 42 588.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 81 483.00 | 46 961.00 | 34 522.00 | 81 483.00 |
BX Customers and related accounts | 127 227.00 | | 127 227.00 | 127 227.00 |
BZ Other receivables | 15 624.00 | | 15 624.00 | 15 624.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 312 550.00 | | 312 550.00 | 312 550.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 536 483.00 | | 536 483.00 | 536 483.00 |
CO Grand total (0 to V) | 617 966.00 | 46 961.00 | 571 005.00 | 617 966.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 816.00 | 74 816.00 | | 74 816.00 |
DH Retained earnings | 108 428.00 | 73 358.00 | | 108 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 741.00 | 46 948.00 | | 47 741.00 |
DL TOTAL (I) | 239 369.00 | 203 506.00 | | 239 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 81 727.00 | | 992.00 |
DX Trade payables and related accounts | 239 695.00 | 260 769.00 | | 239 695.00 |
DY Tax and social security liabilities | 88 490.00 | 76 902.00 | | 88 490.00 |
EA Other liabilities | 2 458.00 | | | 2 458.00 |
EC TOTAL (IV) | 331 635.00 | 419 398.00 | | 331 635.00 |
EE Grand total (I to V) | 571 005.00 | 622 904.00 | | 571 005.00 |
EG Accrued income and payables due within one year | 331 635.00 | 419 398.00 | | 331 635.00 |
| |
| 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 | 85 108.00 | | 500.00 | 85 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 4 124.00 | 81 483.00 | |
IO DECREASES Total including other intangible assets | | | 4 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124.00 | 66 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 151.00 | | | 70 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 500.00 | 10 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 960.00 | 4 126.00 | 4 124.00 | 46 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 703.00 | 4 126.00 | 4 124.00 | 42 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 466.00 | | 28 466.00 | 28 466.00 |
7B Total provisions for depreciation | 28 466.00 | | 28 466.00 | 28 466.00 |
7C Grand total | 28 466.00 | | 28 466.00 | 28 466.00 |
UE of which provisions and reversals: - Operating | | | 28 466.00 | |
| |
| 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 | 239 695.00 | 239 695.00 | | 239 695.00 |
8C Staff and Related Accounts | 23 489.00 | 23 489.00 | | 23 489.00 |
8D Social Security and Other Social Organizations | 25 302.00 | 25 302.00 | | 25 302.00 |
8E Income Taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 127 227.00 | | | 127 227.00 |
VB VAT | 9 151.00 | | | 9 151.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | | | 6 473.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 132.00 | 143 932.00 | 7 200.00 | 151 132.00 |
VW VAT | 36 897.00 | 36 897.00 | | 36 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 635.00 | 331 635.00 | | 331 635.00 |
