| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 076.00 | 35 076.00 | | 35 076.00 |
AJ Other Intangible Assets | 25 944.00 | 24 630.00 | 1 314.00 | 25 944.00 |
AT Other tangible assets | 108 735.00 | 87 814.00 | 20 922.00 | 108 735.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 177 075.00 | 147 519.00 | 29 556.00 | 177 075.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 256 461.00 | 4 433.00 | 252 028.00 | 256 461.00 |
BZ Other receivables | 29 844.00 | | 29 844.00 | 29 844.00 |
CF Cash and cash equivalents | 103 774.00 | | 103 774.00 | 103 774.00 |
CH Prepaid expenses | 16 341.00 | | 16 341.00 | 16 341.00 |
CJ TOTAL (II) | 408 439.00 | 4 433.00 | 404 005.00 | 408 439.00 |
CO Grand total (0 to V) | 585 514.00 | 151 952.00 | 433 561.00 | 585 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 998.00 | 72 998.00 | | 72 998.00 |
DB Share, merger, contribution premiums, etc. | 115 250.00 | 115 250.00 | | 115 250.00 |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | | 6 129.00 |
DG Other reserves | 8 412.00 | 54 208.00 | | 8 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 873.00 | -45 796.00 | | 32 873.00 |
DL TOTAL (I) | 235 661.00 | 202 788.00 | | 235 661.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 500.00 | | |
DX Trade payables and related accounts | 41 046.00 | 24 202.00 | | 41 046.00 |
DY Tax and social security liabilities | 76 729.00 | 70 811.00 | | 76 729.00 |
EA Other liabilities | 5 701.00 | 3 840.00 | | 5 701.00 |
EB Prepaid income (2) | 74 388.00 | 51 208.00 | | 74 388.00 |
EC TOTAL (IV) | 197 900.00 | 174 596.00 | | 197 900.00 |
EE Grand total (I to V) | 433 561.00 | 377 384.00 | | 433 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 433.00 | | | 4 433.00 |
7B Total provisions for depreciation | 4 433.00 | | | 4 433.00 |
7C Grand total | 4 433.00 | | | 4 433.00 |
| |
| 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 | 41 046.00 | 41 046.00 | | 41 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
8L Deferred income | 74 388.00 | 74 388.00 | | 74 388.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 730.00 | 76 730.00 | | 76 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 965.00 | 302 645.00 | 7 230.00 | 309 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 900.00 | 197 900.00 | | 197 900.00 |
