| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 599.00 | 92.00 | 507.00 | 599.00 |
AT Other tangible assets | 27 743.00 | 20 044.00 | 7 699.00 | 27 743.00 |
BJ TOTAL (I) | 28 342.00 | 20 136.00 | 8 206.00 | 28 342.00 |
BX Customers and related accounts | 208 176.00 | 12 287.00 | 195 889.00 | 208 176.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CF Cash and cash equivalents | 878 404.00 | | 878 404.00 | 878 404.00 |
CH Prepaid expenses | 13 453.00 | | 13 453.00 | 13 453.00 |
CJ TOTAL (II) | 1 129 862.00 | 12 287.00 | 1 117 575.00 | 1 129 862.00 |
CO Grand total (0 to V) | 1 158 204.00 | 32 423.00 | 1 125 780.00 | 1 158 204.00 |
CR Shares due in more than one year | 25 397.00 | | | 25 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 128.00 | 4 070.00 | | 11 128.00 |
DG Other reserves | 211 431.00 | 77 337.00 | | 211 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 776.00 | 141 153.00 | | 136 776.00 |
DL TOTAL (I) | 759 336.00 | 622 559.00 | | 759 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 790.00 | | 7 790.00 |
DX Trade payables and related accounts | 63 457.00 | 32 255.00 | | 63 457.00 |
DY Tax and social security liabilities | 295 198.00 | 338 094.00 | | 295 198.00 |
EC TOTAL (IV) | 366 445.00 | 378 139.00 | | 366 445.00 |
EE Grand total (I to V) | 1 125 780.00 | 1 000 698.00 | | 1 125 780.00 |
EI Including equity loans | 7 790.00 | | | 7 790.00 |
| |
| 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 | 26 623.00 | | 1 719.00 | 26 623.00 |
I4 DECREASES Grand Total | | | 28 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 623.00 | | 1 719.00 | 26 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 333.00 | 3 803.00 | | 16 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 333.00 | 3 803.00 | | 16 333.00 |
| |
| 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 | 63 457.00 | 63 457.00 | | 63 457.00 |
8C Staff and Related Accounts | 148 731.00 | 148 731.00 | | 148 731.00 |
8D Social Security and Other Social Organizations | 133 485.00 | 133 485.00 | | 133 485.00 |
UX Other trade receivables | 182 779.00 | 182 779.00 | | 182 779.00 |
VA Doubtful or disputed receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VM Income taxes | 11 834.00 | 11 834.00 | | 11 834.00 |
VP Miscellaneous | 11 635.00 | 11 635.00 | | 11 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 13 453.00 | 13 453.00 | | 13 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 457.00 | 226 060.00 | 25 397.00 | 251 457.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 445.00 | 366 445.00 | | 366 445.00 |
