| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 216 500.00 | | 216 500.00 | 216 500.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 26 118.00 | 26 118.00 | | 26 118.00 |
AT Other tangible assets | 160 018.00 | 122 395.00 | 37 623.00 | 160 018.00 |
BH Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
BJ TOTAL (I) | 418 602.00 | 155 213.00 | 263 389.00 | 418 602.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 577 824.00 | | 577 824.00 | 577 824.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 605 250.00 | | 605 250.00 | 605 250.00 |
CO Grand total (0 to V) | 1 023 852.00 | 155 213.00 | 868 638.00 | 1 023 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 69 213.00 | 69 213.00 | | 69 213.00 |
DH Retained earnings | 154 114.00 | 244 141.00 | | 154 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 29 973.00 | | 28 212.00 |
DL TOTAL (I) | 273 539.00 | 365 327.00 | | 273 539.00 |
DP Provisions for Risks | 21 260.00 | | | 21 260.00 |
DR TOTAL (IV) | 21 260.00 | | | 21 260.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 66.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 6 686.00 | 7 793.00 | | 6 686.00 |
DY Tax and social security liabilities | 179 353.00 | 94 046.00 | | 179 353.00 |
DZ Fixed asset liabilities and related accounts | | 1 745.00 | | |
EA Other liabilities | 387 625.00 | 275 033.00 | | 387 625.00 |
EC TOTAL (IV) | 573 840.00 | 378 733.00 | | 573 840.00 |
EE Grand total (I to V) | 868 638.00 | 744 060.00 | | 868 638.00 |
EG Accrued income and payables due within one year | 573 840.00 | 378 733.00 | | 573 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 66.00 | | 125.00 |
EI Including equity loans | 50.00 | | | 50.00 |
| |
| 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 | 404 687.00 | | 13 915.00 | 404 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 766.00 | |
I4 DECREASES Grand Total | | | 418 602.00 | |
IO DECREASES Total including other intangible assets | | | 223 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 200.00 | | | 223 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 721.00 | | 13 915.00 | 174 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 766.00 | | | 6 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 633.00 | 11 580.00 | | 143 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 933.00 | 11 580.00 | | 136 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 260.00 | | |
7C Grand total | | 21 260.00 | | |
UE of which provisions and reversals: - Operating | | 21 260.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8C Staff and Related Accounts | 75 042.00 | 75 042.00 | | 75 042.00 |
8D Social Security and Other Social Organizations | 56 260.00 | 56 260.00 | | 56 260.00 |
8E Income Taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 625.00 | 387 625.00 | | 387 625.00 |
UT Other financial assets | 6 766.00 | | 6 766.00 | 6 766.00 |
UX Other trade receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 035.00 | 33 035.00 | | 33 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 409.00 | 23 644.00 | 6 766.00 | 30 409.00 |
VW VAT | 12 932.00 | 12 932.00 | | 12 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 840.00 | 573 840.00 | | 573 840.00 |
