| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 060.00 | 46 203.00 | 7 858.00 | 54 060.00 |
AJ Other Intangible Assets | 1 029 950.00 | 1 029 950.00 | | 1 029 950.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 117 352.00 | 73 267.00 | 44 084.00 | 117 352.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 1 212 482.00 | 1 150 343.00 | 62 139.00 | 1 212 482.00 |
BX Customers and related accounts | 369 395.00 | 15 778.00 | 353 617.00 | 369 395.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CF Cash and cash equivalents | 981 926.00 | | 981 926.00 | 981 926.00 |
CH Prepaid expenses | 131 285.00 | | 131 285.00 | 131 285.00 |
CJ TOTAL (II) | 1 523 196.00 | 15 778.00 | 1 507 418.00 | 1 523 196.00 |
CO Grand total (0 to V) | 2 735 678.00 | 1 166 122.00 | 1 569 557.00 | 2 735 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 153.00 | | | 10 153.00 |
DB Share, merger, contribution premiums, etc. | 611 900.00 | | | 611 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 382.00 | | | 186 382.00 |
DL TOTAL (I) | 808 435.00 | | | 808 435.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 341.00 | | | 202 341.00 |
DX Trade payables and related accounts | 36 749.00 | | | 36 749.00 |
DY Tax and social security liabilities | 276 581.00 | | | 276 581.00 |
EA Other liabilities | 212 451.00 | | | 212 451.00 |
EC TOTAL (IV) | 728 121.00 | | | 728 121.00 |
EE Grand total (I to V) | 1 569 557.00 | | | 1 569 557.00 |
EG Accrued income and payables due within one year | 575 655.00 | | | 575 655.00 |
| |
| 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 | 1 212 638.00 | | 34 939.00 | 1 212 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 598.00 | 10 198.00 | |
I4 DECREASES Grand Total | | 35 095.00 | 1 212 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 497.00 | 118 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 617.00 | | 1 393.00 | 1 082 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 173.00 | | 24 598.00 | 123 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 848.00 | | 8 948.00 | 6 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 678.00 | 27 495.00 | 27 780.00 | 120 678.00 |
PE DEPRECIATION Total including other intangible assets | 37 035.00 | 9 168.00 | | 37 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 644.00 | 18 327.00 | 27 780.00 | 83 644.00 |
| |
| 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 | | 38 300.00 | 5 300.00 | |
6A on fixed assets – intangible | | 1 029 950.00 | | |
6T Receivables | | 167 351.00 | 151 572.00 | |
7B Total provisions for depreciation | | 1 197 301.00 | 151 572.00 | |
7C Grand total | | 1 235 601.00 | 156 872.00 | |
UE of which provisions and reversals: - Operating | | 177 479.00 | 156 872.00 | |
| |
| 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 | 36 749.00 | 36 749.00 | | 36 749.00 |
8C Staff and Related Accounts | 94 856.00 | 94 856.00 | | 94 856.00 |
8D Social Security and Other Social Organizations | 79 061.00 | 79 061.00 | | 79 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 451.00 | 212 451.00 | | 212 451.00 |
UT Other financial assets | 10 198.00 | -1.00 | 10 198.00 | 10 198.00 |
UX Other trade receivables | 350 525.00 | 350 525.00 | | 350 525.00 |
VA Doubtful or disputed receivables | 18 871.00 | 18 871.00 | | 18 871.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 201 635.00 | 49 169.00 | 152 466.00 | 201 635.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 48 365.00 | | | 48 365.00 |
VM Income taxes | 21 743.00 | 21 743.00 | | 21 743.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 131 285.00 | 131 285.00 | | 131 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 468.00 | 541 270.00 | 10 198.00 | 551 468.00 |
VW VAT | 95 838.00 | 95 838.00 | | 95 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 121.00 | 575 655.00 | 152 466.00 | 728 121.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
