| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 794.00 | | 25 794.00 | 25 794.00 |
AJ Other Intangible Assets | 4 197.00 | 4 197.00 | | 4 197.00 |
AR Technical installations, industrial equipment and tools | 27 299.00 | 14 332.00 | 12 967.00 | 27 299.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 61 817.00 | 18 529.00 | 43 288.00 | 61 817.00 |
BP Services in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 74 790.00 | 1 240.00 | 73 550.00 | 74 790.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 210 325.00 | | 210 325.00 | 210 325.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 298 068.00 | 1 240.00 | 296 828.00 | 298 068.00 |
CO Grand total (0 to V) | 359 885.00 | 19 769.00 | 340 116.00 | 359 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 310.00 | 38 310.00 | | 38 310.00 |
DD Legal reserve (1) | 3 831.00 | 3 831.00 | | 3 831.00 |
DG Other reserves | 146 875.00 | 102 615.00 | | 146 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 262.00 | 44 260.00 | | 40 262.00 |
DL TOTAL (I) | 229 278.00 | 189 016.00 | | 229 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 957.00 | 35 238.00 | | 26 957.00 |
DW Advances and down payments received on current orders | 8 661.00 | 8 200.00 | | 8 661.00 |
DX Trade payables and related accounts | 1 429.00 | 1 982.00 | | 1 429.00 |
DY Tax and social security liabilities | 73 241.00 | 81 773.00 | | 73 241.00 |
EA Other liabilities | 550.00 | 670.00 | | 550.00 |
EC TOTAL (IV) | 110 838.00 | 127 863.00 | | 110 838.00 |
EE Grand total (I to V) | 340 116.00 | 316 879.00 | | 340 116.00 |
EG Accrued income and payables due within one year | 110 838.00 | 125 863.00 | | 110 838.00 |
| |
| 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 | 61 817.00 | | 5 380.00 | 61 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -4 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 527.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 61 817.00 | |
IO DECREASES Total including other intangible assets | | | 29 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 27 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 991.00 | | | 29 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 299.00 | | 5 380.00 | 27 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 019.00 | 6 422.00 | 4 912.00 | 17 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 1 046.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 868.00 | 5 376.00 | 4 912.00 | 13 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 278.00 | 5 130.00 | 4 278.00 | 4 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 444.00 | 21 295.00 | 18 444.00 | 18 444.00 |
6T Receivables | | 1 240.00 | | |
7B Total provisions for depreciation | | 1 240.00 | | |
7C Grand total | 18 444.00 | 22 535.00 | 18 444.00 | 18 444.00 |
UE of which provisions and reversals: - Operating | | 22 535.00 | 18 444.00 | |
| |
| 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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8C Staff and Related Accounts | 21 694.00 | 21 694.00 | | 21 694.00 |
8D Social Security and Other Social Organizations | 30 393.00 | 30 393.00 | | 30 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 8 661.00 | 8 661.00 | | 8 661.00 |
UT Other financial assets | 4 527.00 | 4 527.00 | | 4 527.00 |
UX Other trade receivables | 73 302.00 | | | 73 302.00 |
VA Doubtful or disputed receivables | 1 488.00 | | | 1 488.00 |
VI Group and Associates | 26 957.00 | 26 957.00 | | 26 957.00 |
VN Other taxes, similar payments | 5 225.00 | | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 070.00 | 85 070.00 | | 85 070.00 |
VW VAT | 13 493.00 | 13 493.00 | | 13 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 838.00 | 110 838.00 | | 110 838.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 457.00 | 7 163.00 | | 3 457.00 |
ST Other accounts | 45 324.00 | 40 007.00 | | 45 324.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 19 863.00 | | 18 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 878.00 | 6 783.00 | | 3 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | 13 946.00 | | 7 335.00 |
YY Amount of VAT collected | 45 330.00 | 49 297.00 | | 45 330.00 |
YZ Total deductible VAT on goods and services | 7 786.00 | 9 890.00 | | 7 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 324.00 | 59 870.00 | | 63 324.00 |
