| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 124.00 | 14 570.00 | 30 554.00 | 45 124.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 2 019.00 | 4 717.00 | 6 737.00 |
AT Other tangible assets | 64 842.00 | 35 137.00 | 29 705.00 | 64 842.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 119 628.00 | 51 727.00 | 67 901.00 | 119 628.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 261 357.00 | 3 250.00 | 258 107.00 | 261 357.00 |
BZ Other receivables | 13 130.00 | | 13 130.00 | 13 130.00 |
CF Cash and cash equivalents | 47 665.00 | | 47 665.00 | 47 665.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 328 464.00 | 3 250.00 | 325 214.00 | 328 464.00 |
CO Grand total (0 to V) | 448 092.00 | 54 977.00 | 393 116.00 | 448 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 173 506.00 | 118 701.00 | | 173 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 834.00 | 54 805.00 | | 25 834.00 |
DL TOTAL (I) | 202 640.00 | 176 806.00 | | 202 640.00 |
DU Loans and Debts from Credit Institutions (3) | 35 777.00 | 6 923.00 | | 35 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | 7 393.00 | | 8 378.00 |
DX Trade payables and related accounts | 34 521.00 | 67 541.00 | | 34 521.00 |
DY Tax and social security liabilities | 106 870.00 | 95 451.00 | | 106 870.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | 45 858.00 | | 4 020.00 |
EA Other liabilities | 910.00 | 910.00 | | 910.00 |
EC TOTAL (IV) | 190 476.00 | 224 075.00 | | 190 476.00 |
EE Grand total (I to V) | 393 116.00 | 400 881.00 | | 393 116.00 |
| |
| 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 | 120 787.00 | | 23 377.00 | 120 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 162.00 | 2 925.00 | |
I4 DECREASES Grand Total | | 24 537.00 | 119 628.00 | |
IO DECREASES Total including other intangible assets | | 11 987.00 | 45 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 389.00 | 71 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 701.00 | | 6 410.00 | 50 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 142.00 | | 16 825.00 | 63 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 944.00 | | 143.00 | 6 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 534.00 | 34 567.00 | 20 375.00 | 37 534.00 |
PE DEPRECIATION Total including other intangible assets | 10 385.00 | 16 172.00 | 11 987.00 | 10 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 149.00 | 18 395.00 | 8 389.00 | 27 149.00 |
| |
| 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 | 34 521.00 | 34 521.00 | | 34 521.00 |
8D Social Security and Other Social Organizations | 106 870.00 | 106 870.00 | | 106 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 288.00 | 9 288.00 | | 9 288.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 261 357.00 | 261 357.00 | | 261 357.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 35 730.00 | 17 213.00 | 18 517.00 | 35 730.00 |
VJ Loans taken out during the year | 47 595.00 | | | 47 595.00 |
VK Loans repaid during the year | 18 758.00 | | | 18 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 663.00 | 279 738.00 | 2 925.00 | 282 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 476.00 | 171 959.00 | 18 517.00 | 190 476.00 |
