| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 506.00 | 115 506.00 | | 115 506.00 |
AJ Other Intangible Assets | 564 632.00 | 564 632.00 | | 564 632.00 |
AR Technical installations, industrial equipment and tools | 33 871.00 | 31 893.00 | 1 978.00 | 33 871.00 |
AT Other tangible assets | 371 649.00 | 301 491.00 | 70 159.00 | 371 649.00 |
BH Other financial assets | 47 686.00 | | 47 686.00 | 47 686.00 |
BJ TOTAL (I) | 1 133 343.00 | 1 013 521.00 | 119 822.00 | 1 133 343.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 521 517.00 | 134 214.00 | 387 303.00 | 521 517.00 |
BZ Other receivables | 1 855 579.00 | | 1 855 579.00 | 1 855 579.00 |
CF Cash and cash equivalents | 120 222.00 | | 120 222.00 | 120 222.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 2 503 725.00 | 134 214.00 | 2 369 511.00 | 2 503 725.00 |
CO Grand total (0 to V) | 3 637 069.00 | 1 147 735.00 | 2 489 333.00 | 3 637 069.00 |
CP Shares due in less than one year | 47 686.00 | | | 47 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 1 693 488.00 | 1 215 945.00 | | 1 693 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 257.00 | 477 543.00 | | 113 257.00 |
DL TOTAL (I) | 1 815 298.00 | 1 702 040.00 | | 1 815 298.00 |
DQ Provisions for Expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
DR TOTAL (IV) | 3 198.00 | 3 198.00 | | 3 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 424.00 | 68 684.00 | | 85 424.00 |
DX Trade payables and related accounts | 257 267.00 | 238 057.00 | | 257 267.00 |
DY Tax and social security liabilities | 198 345.00 | 336 446.00 | | 198 345.00 |
EA Other liabilities | 129 801.00 | 286 853.00 | | 129 801.00 |
EC TOTAL (IV) | 670 838.00 | 930 040.00 | | 670 838.00 |
EE Grand total (I to V) | 2 489 333.00 | 2 635 279.00 | | 2 489 333.00 |
EG Accrued income and payables due within one year | 599 375.00 | 930 040.00 | | 599 375.00 |
| |
| 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 | 1 133 343.00 | | | 1 133 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 506.00 | | | 115 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 686.00 | |
I4 DECREASES Grand Total | | | 1 133 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 506.00 | |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 520.00 | | | 405 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 686.00 | | | 47 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 268.00 | 14 253.00 | | 999 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 506.00 | | | 115 506.00 |
PE DEPRECIATION Total including other intangible assets | 564 632.00 | | | 564 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 131.00 | 14 253.00 | | 319 131.00 |
| |
| 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 | 3 198.00 | | | 3 198.00 |
6T Receivables | 130 338.00 | 118 060.00 | 114 183.00 | 130 338.00 |
7B Total provisions for depreciation | 130 338.00 | 118 060.00 | 114 183.00 | 130 338.00 |
7C Grand total | 133 536.00 | 118 060.00 | 114 183.00 | 133 536.00 |
UE of which provisions and reversals: - Operating | | 118 060.00 | 114 183.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 085.00 | 7 622.00 | 63 180.00 | 79 085.00 |
8B Suppliers and Related Accounts | 257 267.00 | 257 267.00 | | 257 267.00 |
8C Staff and Related Accounts | 92 938.00 | 92 938.00 | | 92 938.00 |
8D Social Security and Other Social Organizations | 88 222.00 | 88 222.00 | | 88 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 801.00 | 129 801.00 | | 129 801.00 |
UT Other financial assets | 47 686.00 | 47 686.00 | | 47 686.00 |
UX Other trade receivables | 521 517.00 | | | 521 517.00 |
VB VAT | 60 338.00 | | | 60 338.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VM Income taxes | 43 440.00 | | | 43 440.00 |
VP Miscellaneous | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 760.00 | | | 1 751 760.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 289.00 | 2 427 289.00 | | 2 427 289.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 838.00 | 599 375.00 | 63 180.00 | 670 838.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 31.00 | | |
