| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
AF Concessions, Patents and Similar Rights | 1 148.00 | 1 148.00 | | 1 148.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 21 637.00 | 14 059.00 | 7 578.00 | 21 637.00 |
AT Other tangible assets | 130 938.00 | 62 968.00 | 67 969.00 | 130 938.00 |
BH Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
BJ TOTAL (I) | 195 910.00 | 82 175.00 | 113 735.00 | 195 910.00 |
BT Goods | 24 920.00 | | 24 920.00 | 24 920.00 |
BX Customers and related accounts | 149 075.00 | 787.00 | 148 288.00 | 149 075.00 |
BZ Other receivables | 28 051.00 | | 28 051.00 | 28 051.00 |
CD Marketable securities | 10 066.00 | | 10 066.00 | 10 066.00 |
CF Cash and cash equivalents | 93 588.00 | | 93 588.00 | 93 588.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 306 238.00 | 787.00 | 305 451.00 | 306 238.00 |
CO Grand total (0 to V) | 502 148.00 | 82 962.00 | 419 186.00 | 502 148.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 015.00 | | 12 015.00 | 12 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 169.00 | 121 268.00 | | 124 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 521.00 | 31 474.00 | | 26 521.00 |
DL TOTAL (I) | 161 690.00 | 163 741.00 | | 161 690.00 |
DU Loans and Debts from Credit Institutions (3) | 89 539.00 | 108 619.00 | | 89 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 110 688.00 | 97 841.00 | | 110 688.00 |
DY Tax and social security liabilities | 36 371.00 | 31 713.00 | | 36 371.00 |
DZ Fixed asset liabilities and related accounts | 20 731.00 | | | 20 731.00 |
EA Other liabilities | 166.00 | 48.00 | | 166.00 |
EC TOTAL (IV) | 257 496.00 | 238 221.00 | | 257 496.00 |
EE Grand total (I to V) | 419 186.00 | 401 962.00 | | 419 186.00 |
EG Accrued income and payables due within one year | 206 221.00 | 171 653.00 | | 206 221.00 |
| |
| 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 | 158 865.00 | | 38 046.00 | 158 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 188.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 195 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 152 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 148.00 | | | 21 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 209.00 | | 37 366.00 | 116 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 508.00 | | 680.00 | 17 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 819.00 | 19 356.00 | 1 000.00 | 63 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 672.00 | 19 356.00 | 1 000.00 | 58 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | | | 787.00 |
7B Total provisions for depreciation | 787.00 | | | 787.00 |
7C Grand total | 787.00 | | | 787.00 |
| |
| 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 | 110 688.00 | 110 688.00 | | 110 688.00 |
8C Staff and Related Accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
8D Social Security and Other Social Organizations | 13 761.00 | 13 761.00 | | 13 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 731.00 | 20 731.00 | | 20 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 6 173.00 | | 6 173.00 | 6 173.00 |
UX Other trade receivables | 148 130.00 | 148 130.00 | | 148 130.00 |
VA Doubtful or disputed receivables | 944.00 | 944.00 | | 944.00 |
VB VAT | 13 899.00 | 13 899.00 | | 13 899.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 89 443.00 | 38 168.00 | 51 276.00 | 89 443.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 23 565.00 | | | 23 565.00 |
VK Loans repaid during the year | 42 611.00 | | | 42 611.00 |
VM Income taxes | 8 996.00 | 8 996.00 | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 837.00 | 177 664.00 | 6 173.00 | 183 837.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 496.00 | 206 221.00 | 51 276.00 | 257 496.00 |
