| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 666.00 | 4 833.00 | 7 500.00 |
AT Other tangible assets | 68 018.00 | 4 531.00 | 63 487.00 | 68 018.00 |
BJ TOTAL (I) | 76 518.00 | 7 197.00 | 69 320.00 | 76 518.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 537 980.00 | | 537 980.00 | 537 980.00 |
BZ Other receivables | 87 668.00 | | 87 668.00 | 87 668.00 |
CF Cash and cash equivalents | 1 400 304.00 | | 1 400 304.00 | 1 400 304.00 |
CH Prepaid expenses | 30 711.00 | | 30 711.00 | 30 711.00 |
CJ TOTAL (II) | 2 058 446.00 | | 2 058 446.00 | 2 058 446.00 |
CO Grand total (0 to V) | 2 134 964.00 | 7 197.00 | 2 127 767.00 | 2 134 964.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 83 626.00 | | | 83 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 263.00 | | | 373 263.00 |
DL TOTAL (I) | 676 890.00 | | | 676 890.00 |
DQ Provisions for Expenses | 63 874.00 | | | 63 874.00 |
DR TOTAL (IV) | 63 874.00 | | | 63 874.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 458.00 | | | 14 458.00 |
DX Trade payables and related accounts | 671 200.00 | | | 671 200.00 |
DY Tax and social security liabilities | 641 343.00 | | | 641 343.00 |
EC TOTAL (IV) | 1 387 002.00 | | | 1 387 002.00 |
EE Grand total (I to V) | 2 127 767.00 | | | 2 127 767.00 |
EG Accrued income and payables due within one year | 1 346 789.00 | | | 1 346 789.00 |
| |
| 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 | 15 619.00 | | | 15 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 76 519.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 619.00 | | | 14 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 239.00 | 5 959.00 | | 1 239.00 |
PE DEPRECIATION Total including other intangible assets | | 2 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 3 292.00 | | 1 239.00 |
| |
| 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 | 21 503.00 | 63 874.00 | 21 503.00 | 21 503.00 |
7C Grand total | 21 503.00 | 63 874.00 | 21 503.00 | 21 503.00 |
UE of which provisions and reversals: - Operating | | 63 874.00 | 21 503.00 | |
| |
| 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 | 671 201.00 | 671 201.00 | | 671 201.00 |
8C Staff and Related Accounts | 641 343.00 | 641 343.00 | | 641 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 458.00 | 14 458.00 | | 14 458.00 |
UX Other trade receivables | 537 981.00 | | | 537 981.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 19 786.00 | 40 214.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 87 668.00 | | | 87 668.00 |
VS Prepaid expenses | 30 712.00 | | | 30 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 361.00 | 656 361.00 | | 656 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 003.00 | 1 346 789.00 | 40 214.00 | 1 387 003.00 |
