| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 217.00 | 1 097.00 | 1 119.00 | 2 217.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 46 838.00 | 42 769.00 | 4 069.00 | 46 838.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 57 677.00 | 49 043.00 | 8 634.00 | 57 677.00 |
BT Goods | 25 772.00 | | 25 772.00 | 25 772.00 |
BX Customers and related accounts | 167 741.00 | 5 291.00 | 162 450.00 | 167 741.00 |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 175 320.00 | | 175 320.00 | 175 320.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 381 532.00 | 5 291.00 | 376 241.00 | 381 532.00 |
CO Grand total (0 to V) | 439 210.00 | 54 334.00 | 384 876.00 | 439 210.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 200 012.00 | | | 200 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | | | 14 600.00 |
DL TOTAL (I) | 222 863.00 | | | 222 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 92 955.00 | | | 92 955.00 |
DY Tax and social security liabilities | 64 509.00 | | | 64 509.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 162 012.00 | | | 162 012.00 |
EE Grand total (I to V) | 384 876.00 | | | 384 876.00 |
EG Accrued income and payables due within one year | 160 641.00 | | | 160 641.00 |
| |
| 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 | 56 348.00 | | | 56 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | | 57 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 917.00 | | | 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 015.00 | | | 52 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | | 3 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 008.00 | 3 035.00 | | 46 008.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 284.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 195.00 | 2 751.00 | | 45 195.00 |
| |
| 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 | 92 956.00 | 92 956.00 | | 92 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 3 176.00 | 1 372.00 | 4 547.00 |
UT Other financial assets | 2 079.00 | | | 2 079.00 |
UX Other trade receivables | 167 742.00 | | | 167 742.00 |
VK Loans repaid during the year | 3 362.00 | | | 3 362.00 |
VP Miscellaneous | 11 924.00 | | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 510.00 | 64 510.00 | | 64 510.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 518.00 | 180 439.00 | 2 079.00 | 182 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 013.00 | 160 641.00 | 1 372.00 | 162 013.00 |
