| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 200.00 | 8 200.00 | | 8 200.00 |
AJ Other Intangible Assets | 10 045.00 | 10 045.00 | | 10 045.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 37 757.00 | 21 743.00 | 16 013.00 | 37 757.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 189 411.00 | 49 239.00 | 140 172.00 | 189 411.00 |
BT Goods | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 492 241.00 | 104 967.00 | 387 274.00 | 492 241.00 |
BZ Other receivables | 31 097.00 | | 31 097.00 | 31 097.00 |
CD Marketable securities | 42 741.00 | | 42 741.00 | 42 741.00 |
CF Cash and cash equivalents | 120 200.00 | | 120 200.00 | 120 200.00 |
CH Prepaid expenses | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 724 674.00 | 104 967.00 | 619 707.00 | 724 674.00 |
CO Grand total (0 to V) | 914 084.00 | 154 206.00 | 759 879.00 | 914 084.00 |
CR Shares due in more than one year | 173 687.00 | | | 173 687.00 |
CX Development or Research and Development Expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 000.00 | 191 000.00 | | 199 000.00 |
DH Retained earnings | 547.00 | 481.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 892.00 | 8 066.00 | | 4 892.00 |
DL TOTAL (I) | 212 823.00 | 207 931.00 | | 212 823.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 820.00 | 65 279.00 | | 99 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 611.00 | 145 329.00 | | 87 611.00 |
DX Trade payables and related accounts | 98 120.00 | 49 839.00 | | 98 120.00 |
DY Tax and social security liabilities | 100 162.00 | 131 369.00 | | 100 162.00 |
EA Other liabilities | 141 342.00 | | | 141 342.00 |
EC TOTAL (IV) | 527 056.00 | 391 816.00 | | 527 056.00 |
EE Grand total (I to V) | 759 879.00 | 599 747.00 | | 759 879.00 |
EG Accrued income and payables due within one year | 454 774.00 | 341 277.00 | | 454 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
| |
| 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 | 136 642.00 | | 55 000.00 | 136 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | 55 000.00 | 50 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 232.00 | 19 158.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 189 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 007.00 | | | 47 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 390.00 | | | 21 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 550.00 | 3 688.00 | | 45 550.00 |
PE DEPRECIATION Total including other intangible assets | 18 245.00 | | | 18 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 306.00 | 3 688.00 | | 27 306.00 |
| |
| 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 | | 20 000.00 | | |
6T Receivables | 105 742.00 | | 775.00 | 105 742.00 |
7B Total provisions for depreciation | 105 742.00 | | 775.00 | 105 742.00 |
7C Grand total | 105 742.00 | 20 000.00 | 775.00 | 105 742.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 775.00 | |
| |
| 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 | 98 120.00 | 98 120.00 | | 98 120.00 |
8C Staff and Related Accounts | 11 652.00 | 11 652.00 | | 11 652.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 342.00 | 141 342.00 | | 141 342.00 |
UT Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
UX Other trade receivables | 318 554.00 | 318 554.00 | | 318 554.00 |
UY Staff and related accounts | 3 193.00 | 3 193.00 | | 3 193.00 |
VA Doubtful or disputed receivables | 173 687.00 | | 173 687.00 | 173 687.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 99 520.00 | 27 239.00 | 72 282.00 | 99 520.00 |
VI Group and Associates | 87 611.00 | 87 611.00 | | 87 611.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 759.00 | | | 15 759.00 |
VM Income taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 30 882.00 | 30 882.00 | | 30 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 379.00 | 380 534.00 | 192 846.00 | 573 379.00 |
VW VAT | 60 568.00 | 60 568.00 | | 60 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 056.00 | 454 774.00 | 72 282.00 | 527 056.00 |
