| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 5 680.00 | | 5 680.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 12 531.00 | 11 373.00 | 1 157.00 | 12 531.00 |
AT Other tangible assets | 315 105.00 | 216 925.00 | 98 179.00 | 315 105.00 |
BJ TOTAL (I) | 633 316.00 | 233 979.00 | 399 337.00 | 633 316.00 |
BL Raw materials, supplies | 4 969.00 | | 4 969.00 | 4 969.00 |
BX Customers and related accounts | 447 150.00 | 171.00 | 446 979.00 | 447 150.00 |
BZ Other receivables | 36 080.00 | | 36 080.00 | 36 080.00 |
CD Marketable securities | 74 999.00 | | 74 999.00 | 74 999.00 |
CF Cash and cash equivalents | 1 201 593.00 | | 1 201 593.00 | 1 201 593.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 1 769 905.00 | 171.00 | 1 769 733.00 | 1 769 905.00 |
CO Grand total (0 to V) | 2 403 221.00 | 234 151.00 | 2 169 070.00 | 2 403 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 353 009.00 | | | 1 353 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 855.00 | | | 164 855.00 |
DL TOTAL (I) | 1 559 664.00 | | | 1 559 664.00 |
DQ Provisions for Expenses | 9 956.00 | | | 9 956.00 |
DR TOTAL (IV) | 9 956.00 | | | 9 956.00 |
DX Trade payables and related accounts | 159 708.00 | | | 159 708.00 |
DY Tax and social security liabilities | 383 890.00 | | | 383 890.00 |
EA Other liabilities | 55 850.00 | | | 55 850.00 |
EC TOTAL (IV) | 599 449.00 | | | 599 449.00 |
EE Grand total (I to V) | 2 169 070.00 | | | 2 169 070.00 |
EG Accrued income and payables due within one year | 599 449.00 | | | 599 449.00 |
| |
| 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 | 5 110.00 | 6 150.00 | 1 304.00 | 5 110.00 |
| |
| 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 | 159 709.00 | 159 709.00 | | 159 709.00 |
8C Staff and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8D Social Security and Other Social Organizations | 147 309.00 | 147 309.00 | | 147 309.00 |
8E Income Taxes | 24 891.00 | 24 891.00 | | 24 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 851.00 | 55 851.00 | | 55 851.00 |
UX Other trade receivables | 446 962.00 | | | 446 962.00 |
VA Doubtful or disputed receivables | 189.00 | | | 189.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VM Income taxes | 30 822.00 | | | 30 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 5 112.00 | | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 343.00 | 488 343.00 | | 488 343.00 |
VW VAT | 45 440.00 | 45 440.00 | | 45 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 449.00 | 599 449.00 | | 599 449.00 |
