| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 45 113.00 | 42 597.00 | 2 516.00 | 45 113.00 |
BJ TOTAL (I) | 47 564.00 | 44 933.00 | 2 631.00 | 47 564.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 150 043.00 | | 150 043.00 | 150 043.00 |
BZ Other receivables | 12 511.00 | | 12 511.00 | 12 511.00 |
CF Cash and cash equivalents | 425 891.00 | | 425 891.00 | 425 891.00 |
CH Prepaid expenses | 16 361.00 | | 16 361.00 | 16 361.00 |
CJ TOTAL (II) | 606 295.00 | | 606 295.00 | 606 295.00 |
CO Grand total (0 to V) | 653 859.00 | 44 933.00 | 608 926.00 | 653 859.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 333 771.00 | 294 567.00 | | 333 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 681.00 | 49 204.00 | | 71 681.00 |
DL TOTAL (I) | 426 351.00 | 364 671.00 | | 426 351.00 |
DP Provisions for Risks | 41 950.00 | 52 316.00 | | 41 950.00 |
DR TOTAL (IV) | 41 950.00 | 52 316.00 | | 41 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 7 211.00 | | 55.00 |
DX Trade payables and related accounts | 50 439.00 | 98 465.00 | | 50 439.00 |
DY Tax and social security liabilities | 90 131.00 | 76 806.00 | | 90 131.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 140 624.00 | 182 587.00 | | 140 624.00 |
EE Grand total (I to V) | 608 926.00 | 599 575.00 | | 608 926.00 |
EG Accrued income and payables due within one year | 140 624.00 | 182 587.00 | | 140 624.00 |
| |
| 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 | 47 564.00 | | | 47 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 47 564.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 113.00 | | | 46 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 014.00 | 4 919.00 | | 40 014.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | 531.00 | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 209.00 | 4 388.00 | | 39 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 316.00 | | 10 366.00 | 52 316.00 |
7C Grand total | 52 316.00 | | 10 366.00 | 52 316.00 |
UE of which provisions and reversals: - Operating | | | 10 366.00 | |
| |
| 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 | 50 439.00 | 50 439.00 | | 50 439.00 |
8C Staff and Related Accounts | 38 966.00 | 38 966.00 | | 38 966.00 |
8D Social Security and Other Social Organizations | 28 738.00 | 28 738.00 | | 28 738.00 |
UX Other trade receivables | 150 043.00 | | | 150 043.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 10 470.00 | | | 10 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 16 361.00 | | | 16 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 915.00 | 178 915.00 | | 178 915.00 |
VW VAT | 22 169.00 | 22 169.00 | | 22 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 624.00 | 140 624.00 | | 140 624.00 |
