| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 35 189.00 | 22 589.00 | 12 599.00 | 35 189.00 |
AT Other tangible assets | 74 089.00 | 52 999.00 | 21 090.00 | 74 089.00 |
AV Fixed assets in progress | 35 714.00 | | 35 714.00 | 35 714.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 148 191.00 | 76 488.00 | 71 703.00 | 148 191.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BN Goods in progress | 17 146.00 | | 17 146.00 | 17 146.00 |
BX Customers and related accounts | 109 940.00 | 14 172.00 | 95 769.00 | 109 940.00 |
BZ Other receivables | 20 557.00 | | 20 557.00 | 20 557.00 |
CF Cash and cash equivalents | 432 508.00 | | 432 508.00 | 432 508.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 596 536.00 | 14 172.00 | 582 364.00 | 596 536.00 |
CO Grand total (0 to V) | 744 727.00 | 90 660.00 | 654 067.00 | 744 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 255 256.00 | | | 255 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 065.00 | | | 137 065.00 |
DL TOTAL (I) | 393 421.00 | | | 393 421.00 |
DU Loans and Debts from Credit Institutions (3) | 13 264.00 | | | 13 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 723.00 | | | 23 723.00 |
DX Trade payables and related accounts | 98 559.00 | | | 98 559.00 |
DY Tax and social security liabilities | 113 359.00 | | | 113 359.00 |
EA Other liabilities | 11 741.00 | | | 11 741.00 |
EC TOTAL (IV) | 260 646.00 | | | 260 646.00 |
EE Grand total (I to V) | 654 067.00 | | | 654 067.00 |
EG Accrued income and payables due within one year | 260 646.00 | | | 260 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 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 | 88 929.00 | 36 214.00 | 23 048.00 | 88 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 148 191.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 229.00 | 35 714.00 | 23 048.00 | 86 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 500.00 | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 653.00 | 14 835.00 | | 61 653.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 753.00 | 14 835.00 | | 60 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 553.00 | 6 619.00 | | 7 553.00 |
7B Total provisions for depreciation | 7 553.00 | 6 619.00 | | 7 553.00 |
7C Grand total | 7 553.00 | 6 619.00 | | 7 553.00 |
UE of which provisions and reversals: - Operating | | 6 619.00 | | |
| |
| 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 | 98 559.00 | 98 559.00 | | 98 559.00 |
8C Staff and Related Accounts | 16 261.00 | 16 261.00 | | 16 261.00 |
8D Social Security and Other Social Organizations | 17 014.00 | 17 014.00 | | 17 014.00 |
8E Income Taxes | 25 111.00 | 25 111.00 | | 25 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 101 998.00 | | | 101 998.00 |
VA Doubtful or disputed receivables | 7 942.00 | | | 7 942.00 |
VB VAT | 16 949.00 | | | 16 949.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 259.00 | 13 259.00 | | 13 259.00 |
VI Group and Associates | 23 723.00 | 23 723.00 | | 23 723.00 |
VJ Loans taken out during the year | 6 448.00 | | | 6 448.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VP Miscellaneous | 2 358.00 | | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 382.00 | 140 082.00 | 2 300.00 | 142 382.00 |
VW VAT | 46 051.00 | 46 051.00 | | 46 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 646.00 | 260 646.00 | | 260 646.00 |
