| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392 667.00 | 73 753.00 | 318 914.00 | 392 667.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 190.00 | 14 512.00 | 13 678.00 | 28 190.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 426 556.00 | 88 265.00 | 338 292.00 | 426 556.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 249 074.00 | | 249 074.00 | 249 074.00 |
BZ Other receivables | 221 868.00 | | 221 868.00 | 221 868.00 |
CF Cash and cash equivalents | 297 806.00 | | 297 806.00 | 297 806.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 771 087.00 | | 771 087.00 | 771 087.00 |
CO Grand total (0 to V) | 1 197 644.00 | 88 265.00 | 1 109 379.00 | 1 197 644.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DB Share, merger, contribution premiums, etc. | 24 700.00 | 24 700.00 | | 24 700.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 118 082.00 | | | 118 082.00 |
DH Retained earnings | 154 840.00 | 154 840.00 | | 154 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 346.00 | 118 082.00 | | 44 346.00 |
DL TOTAL (I) | 398 397.00 | 354 052.00 | | 398 397.00 |
DP Provisions for Risks | 125 000.00 | 25 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 25 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 739.00 | 29 043.00 | | 303 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 779.00 | | |
DX Trade payables and related accounts | 128 242.00 | 34 231.00 | | 128 242.00 |
DY Tax and social security liabilities | 153 221.00 | 146 109.00 | | 153 221.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 779.00 | 122.00 | | 779.00 |
EC TOTAL (IV) | 585 982.00 | 211 083.00 | | 585 982.00 |
EE Grand total (I to V) | 1 109 379.00 | 590 135.00 | | 1 109 379.00 |
| |
| 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 | 293 162.00 | | 185 085.00 | 293 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | 51 691.00 | | 426 556.00 | 51 691.00 |
IO DECREASES Total including other intangible assets | 51 691.00 | | 392 667.00 | 51 691.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 550.00 | | 176 808.00 | 267 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 913.00 | | 8 277.00 | 19 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 668.00 | 52 597.00 | | 35 668.00 |
PE DEPRECIATION Total including other intangible assets | 24 751.00 | 49 002.00 | | 24 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 917.00 | 3 596.00 | | 10 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 100 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 100 000.00 | | 25 000.00 |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 128 242.00 | 128 242.00 | | 128 242.00 |
8C Staff and Related Accounts | 19 952.00 | 19 952.00 | | 19 952.00 |
8D Social Security and Other Social Organizations | 53 258.00 | 53 258.00 | | 53 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 247 674.00 | | | 247 674.00 |
VA Doubtful or disputed receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 68 590.00 | | | 68 590.00 |
VH Loans with a maturity of more than one year at origin | 303 739.00 | 5 908.00 | 185 831.00 | 303 739.00 |
VM Income taxes | 138 892.00 | | | 138 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 386.00 | | | 14 386.00 |
VS Prepaid expenses | 1 742.00 | | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 184.00 | 471 284.00 | 6 900.00 | 478 184.00 |
VW VAT | 74 067.00 | 74 067.00 | | 74 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 982.00 | 288 151.00 | 185 831.00 | 585 982.00 |
