| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 286.00 | 13 969.00 | 5 316.00 | 19 286.00 |
AR Technical installations, industrial equipment and tools | 10 767.00 | 2 097.00 | 8 670.00 | 10 767.00 |
AT Other tangible assets | 159 962.00 | 139 854.00 | 20 108.00 | 159 962.00 |
BJ TOTAL (I) | 190 015.00 | 155 920.00 | 34 094.00 | 190 015.00 |
BT Goods | 110 411.00 | | 110 411.00 | 110 411.00 |
BX Customers and related accounts | 141 454.00 | 1 674.00 | 139 780.00 | 141 454.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CF Cash and cash equivalents | 384 465.00 | | 384 465.00 | 384 465.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 667 120.00 | 1 674.00 | 665 445.00 | 667 120.00 |
CO Grand total (0 to V) | 857 134.00 | 157 595.00 | 699 540.00 | 857 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 212 969.00 | 193 383.00 | | 212 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 337.00 | 49 586.00 | | 11 337.00 |
DL TOTAL (I) | 554 306.00 | 572 969.00 | | 554 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 868.00 | 81 722.00 | | 99 868.00 |
DX Trade payables and related accounts | 23 343.00 | 31 053.00 | | 23 343.00 |
DY Tax and social security liabilities | 17 067.00 | 28 327.00 | | 17 067.00 |
EA Other liabilities | 4 955.00 | 1 167.00 | | 4 955.00 |
EC TOTAL (IV) | 145 233.00 | 142 269.00 | | 145 233.00 |
EE Grand total (I to V) | 699 540.00 | 715 238.00 | | 699 540.00 |
EI Including equity loans | 99 868.00 | | | 99 868.00 |
| |
| 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 | 206 697.00 | | 18 521.00 | 206 697.00 |
I4 DECREASES Grand Total | | 35 203.00 | 190 015.00 | |
IO DECREASES Total including other intangible assets | | 3 029.00 | 19 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 174.00 | 170 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 856.00 | | 3 459.00 | 18 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 841.00 | | 15 062.00 | 187 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 770.00 | 16 354.00 | 35 203.00 | 174 770.00 |
PE DEPRECIATION Total including other intangible assets | 12 634.00 | 4 364.00 | 3 029.00 | 12 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 136.00 | 11 990.00 | 32 174.00 | 162 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | 1 674.00 | 1 588.00 | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 1 674.00 | 1 588.00 | 1 588.00 |
7C Grand total | 1 588.00 | 1 674.00 | 1 588.00 | 1 588.00 |
UE of which provisions and reversals: - Operating | | 1 674.00 | 1 588.00 | |
| |
| 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 | 23 343.00 | 23 343.00 | | 23 343.00 |
8C Staff and Related Accounts | 3 812.00 | 3 812.00 | | 3 812.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 141 454.00 | 141 454.00 | | 141 454.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VI Group and Associates | 99 868.00 | 99 868.00 | | 99 868.00 |
VM Income taxes | 15 302.00 | 15 302.00 | | 15 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 243.00 | 172 243.00 | | 172 243.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 233.00 | 145 233.00 | | 145 233.00 |
