| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 570.00 | 51 376.00 | 194.00 | 51 570.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 887.00 | 6 971.00 | 7 858.00 |
AT Other tangible assets | 230 123.00 | 93 082.00 | 137 041.00 | 230 123.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 298 600.00 | 145 345.00 | 153 255.00 | 298 600.00 |
BX Customers and related accounts | 442 427.00 | 35 761.00 | 406 666.00 | 442 427.00 |
BZ Other receivables | 162 161.00 | | 162 161.00 | 162 161.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 310 398.00 | | 310 398.00 | 310 398.00 |
CH Prepaid expenses | 49 986.00 | | 49 986.00 | 49 986.00 |
CJ TOTAL (II) | 1 114 971.00 | 35 761.00 | 1 079 211.00 | 1 114 971.00 |
CO Grand total (0 to V) | 1 413 571.00 | 181 105.00 | 1 232 465.00 | 1 413 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 930.00 | 64 462.00 | | 58 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 772.00 | 244 469.00 | | 294 772.00 |
DL TOTAL (I) | 408 703.00 | 363 930.00 | | 408 703.00 |
DP Provisions for Risks | 13 050.00 | 13 050.00 | | 13 050.00 |
DR TOTAL (IV) | 13 050.00 | 13 050.00 | | 13 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 374 912.00 | 217 180.00 | | 374 912.00 |
DX Trade payables and related accounts | 358 966.00 | 727 147.00 | | 358 966.00 |
DY Tax and social security liabilities | 67 938.00 | 52 743.00 | | 67 938.00 |
EA Other liabilities | 8 898.00 | 116 611.00 | | 8 898.00 |
EC TOTAL (IV) | 810 713.00 | 1 113 701.00 | | 810 713.00 |
EE Grand total (I to V) | 1 232 465.00 | 1 490 681.00 | | 1 232 465.00 |
EG Accrued income and payables due within one year | 810 713.00 | 1 113 700.00 | | 810 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
| |
| 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 | 284 862.00 | 200.00 | 13 538.00 | 284 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | | 298 600.00 | |
IO DECREASES Total including other intangible assets | | | 51 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 570.00 | | | 51 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 442.00 | | 13 538.00 | 224 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | 200.00 | | 8 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 285.00 | 41 060.00 | | 104 285.00 |
PE DEPRECIATION Total including other intangible assets | 51 265.00 | 111.00 | | 51 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 020.00 | 40 949.00 | | 53 020.00 |
| |
| 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 | 13 050.00 | | | 13 050.00 |
6T Receivables | 32 780.00 | 35 761.00 | 32 780.00 | 32 780.00 |
7B Total provisions for depreciation | 32 780.00 | 35 761.00 | 32 780.00 | 32 780.00 |
7C Grand total | 45 830.00 | 35 761.00 | 32 780.00 | 45 830.00 |
UE of which provisions and reversals: - Operating | | 35 761.00 | 32 780.00 | |
| |
| 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 | 358 966.00 | 358 966.00 | | 358 966.00 |
8C Staff and Related Accounts | 17 165.00 | 17 165.00 | | 17 165.00 |
8D Social Security and Other Social Organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 401 106.00 | 401 106.00 | | 401 106.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 41 321.00 | 41 321.00 | | 41 321.00 |
VB VAT | 94 151.00 | 94 151.00 | | 94 151.00 |
VI Group and Associates | 374 912.00 | 374 912.00 | | 374 912.00 |
VP Miscellaneous | 16 091.00 | 16 091.00 | | 16 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 414.00 | 51 414.00 | | 51 414.00 |
VS Prepaid expenses | 49 986.00 | 49 986.00 | | 49 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 623.00 | 654 573.00 | 9 050.00 | 663 623.00 |
VW VAT | 18 163.00 | 18 163.00 | | 18 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 713.00 | 810 713.00 | | 810 713.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
