| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 132.00 | 5 936.00 | 199 196.00 | 205 132.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 112 632.00 | 32 384.00 | 80 248.00 | 112 632.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 320 244.00 | 40 769.00 | 279 475.00 | 320 244.00 |
BX Customers and related accounts | 126 070.00 | | 126 070.00 | 126 070.00 |
BZ Other receivables | 24 835.00 | | 24 835.00 | 24 835.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 55 106.00 | | 55 106.00 | 55 106.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 216 192.00 | | 216 192.00 | 216 192.00 |
CO Grand total (0 to V) | 536 435.00 | 40 769.00 | 495 666.00 | 536 435.00 |
| |
| 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 | 171 003.00 | 120 181.00 | | 171 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 817.00 | 50 822.00 | | 43 817.00 |
DL TOTAL (I) | 223 619.00 | 179 803.00 | | 223 619.00 |
DU Loans and Debts from Credit Institutions (3) | 93 613.00 | 14 170.00 | | 93 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 492.00 | 56 995.00 | | 76 492.00 |
DX Trade payables and related accounts | 15 477.00 | 13 997.00 | | 15 477.00 |
DY Tax and social security liabilities | 86 465.00 | 85 149.00 | | 86 465.00 |
EC TOTAL (IV) | 272 047.00 | 170 311.00 | | 272 047.00 |
EE Grand total (I to V) | 495 666.00 | 350 114.00 | | 495 666.00 |
| |
| 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 | 239 979.00 | | 131 442.00 | 239 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 51 178.00 | 320 244.00 | |
IO DECREASES Total including other intangible assets | | | 205 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 178.00 | 115 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 436.00 | | 79 696.00 | 125 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 514.00 | | 51 746.00 | 114 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 075.00 | 15 440.00 | 44 745.00 | 70 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 1 179.00 | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 318.00 | 14 261.00 | 44 745.00 | 65 318.00 |
| |
| 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 | 15 477.00 | 15 477.00 | | 15 477.00 |
8C Staff and Related Accounts | 39 360.00 | 39 360.00 | | 39 360.00 |
8D Social Security and Other Social Organizations | 43 878.00 | 43 878.00 | | 43 878.00 |
UX Other trade receivables | 126 070.00 | | | 126 070.00 |
VB VAT | 870.00 | | | 870.00 |
VH Loans with a maturity of more than one year at origin | 93 613.00 | 20 635.00 | 60 834.00 | 93 613.00 |
VI Group and Associates | 76 492.00 | 76 492.00 | | 76 492.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 15 680.00 | | | 15 680.00 |
VM Income taxes | 16 350.00 | | | 16 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 616.00 | | | 7 616.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 085.00 | 151 085.00 | | 151 085.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 047.00 | 199 069.00 | 60 834.00 | 272 047.00 |
