| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 242.00 | 12 508.00 | 2 734.00 | 15 242.00 |
AR Technical installations, industrial equipment and tools | 12 718.00 | 12 294.00 | 424.00 | 12 718.00 |
AT Other tangible assets | 71 858.00 | 47 782.00 | 24 076.00 | 71 858.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 101 418.00 | 72 584.00 | 28 834.00 | 101 418.00 |
BT Goods | 81 136.00 | | 81 136.00 | 81 136.00 |
BX Customers and related accounts | 196 659.00 | 12 897.00 | 183 761.00 | 196 659.00 |
BZ Other receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
CF Cash and cash equivalents | 179 815.00 | | 179 815.00 | 179 815.00 |
CH Prepaid expenses | 25 254.00 | | 25 254.00 | 25 254.00 |
CJ TOTAL (II) | 498 020.00 | 12 897.00 | 485 122.00 | 498 020.00 |
CO Grand total (0 to V) | 599 438.00 | 85 481.00 | 513 957.00 | 599 438.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 76 954.00 | 88 012.00 | | 76 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 399.00 | 64 941.00 | | 73 399.00 |
DL TOTAL (I) | 260 353.00 | 196 954.00 | | 260 353.00 |
DU Loans and Debts from Credit Institutions (3) | 48 811.00 | 19 796.00 | | 48 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 18 157.00 | | 24 500.00 |
DX Trade payables and related accounts | 81 150.00 | 48 100.00 | | 81 150.00 |
DY Tax and social security liabilities | 91 663.00 | 58 806.00 | | 91 663.00 |
EA Other liabilities | 1 367.00 | 469.00 | | 1 367.00 |
EB Prepaid income (2) | 6 112.00 | 4 976.00 | | 6 112.00 |
EC TOTAL (IV) | 253 604.00 | 150 305.00 | | 253 604.00 |
EE Grand total (I to V) | 513 957.00 | 347 258.00 | | 513 957.00 |
EG Accrued income and payables due within one year | 217 579.00 | 137 325.00 | | 217 579.00 |
| |
| 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 | 94 529.00 | | 16 189.00 | 94 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 101 418.00 | |
IO DECREASES Total including other intangible assets | | | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 84 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 242.00 | | | 15 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 887.00 | | 16 189.00 | 75 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 191.00 | 11 491.00 | 7 098.00 | 68 191.00 |
PE DEPRECIATION Total including other intangible assets | 10 322.00 | 2 186.00 | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 869.00 | 9 305.00 | 7 098.00 | 57 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | 12 086.00 | 467.00 | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 12 086.00 | 467.00 | 1 149.00 |
7C Grand total | 1 149.00 | 12 086.00 | 467.00 | 1 149.00 |
UE of which provisions and reversals: - Operating | | 12 086.00 | 337.00 | |
| |
| 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 | 81 150.00 | 81 150.00 | | 81 150.00 |
8C Staff and Related Accounts | 21 601.00 | 21 601.00 | | 21 601.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
8L Deferred income | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 176 731.00 | | | 176 731.00 |
VA Doubtful or disputed receivables | 19 927.00 | | | 19 927.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 48 591.00 | 12 567.00 | 32 030.00 | 48 591.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VJ Loans taken out during the year | 41 800.00 | | | 41 800.00 |
VK Loans repaid during the year | 12 981.00 | | | 12 981.00 |
VM Income taxes | 4 481.00 | | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | | | 9 012.00 |
VS Prepaid expenses | 25 254.00 | | | 25 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 668.00 | 238 668.00 | | 238 668.00 |
VW VAT | 38 426.00 | 38 426.00 | | 38 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 604.00 | 217 579.00 | 32 030.00 | 253 604.00 |
