| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 18 744.00 | 13 132.00 | 5 611.00 | 18 744.00 |
AT Other tangible assets | 117 917.00 | 83 360.00 | 34 557.00 | 117 917.00 |
BH Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
BJ TOTAL (I) | 162 328.00 | 108 993.00 | 53 335.00 | 162 328.00 |
BX Customers and related accounts | 298 481.00 | | 298 481.00 | 298 481.00 |
BZ Other receivables | 75 980.00 | | 75 980.00 | 75 980.00 |
CF Cash and cash equivalents | 105 137.00 | | 105 137.00 | 105 137.00 |
CH Prepaid expenses | 3 447.00 | | 3 447.00 | 3 447.00 |
CJ TOTAL (II) | 483 047.00 | | 483 047.00 | 483 047.00 |
CO Grand total (0 to V) | 645 376.00 | 108 993.00 | 536 383.00 | 645 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 541.00 | 31 503.00 | | 31 541.00 |
DH Retained earnings | 102 706.00 | 102 706.00 | | 102 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 306.00 | 63 838.00 | | 81 306.00 |
DL TOTAL (I) | 243 053.00 | 225 547.00 | | 243 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 12 618.00 | | 1 420.00 |
DX Trade payables and related accounts | 78 560.00 | 107 553.00 | | 78 560.00 |
DY Tax and social security liabilities | 211 051.00 | 211 006.00 | | 211 051.00 |
EA Other liabilities | 2 297.00 | 3 408.00 | | 2 297.00 |
EC TOTAL (IV) | 293 329.00 | 334 585.00 | | 293 329.00 |
EE Grand total (I to V) | 536 383.00 | 560 133.00 | | 536 383.00 |
EG Accrued income and payables due within one year | 293 329.00 | 334 585.00 | | 293 329.00 |
| |
| 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 | 148 842.00 | | 13 487.00 | 148 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 167.00 | |
I4 DECREASES Grand Total | | | 162 329.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 175.00 | | 13 487.00 | 123 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 167.00 | | | 13 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 925.00 | 19 068.00 | | 89 925.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 425.00 | 19 068.00 | | 77 425.00 |
| |
| 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 | 78 560.00 | 78 560.00 | | 78 560.00 |
8D Social Security and Other Social Organizations | 211 051.00 | 211 051.00 | | 211 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 13 167.00 | | 13 167.00 | 13 167.00 |
UX Other trade receivables | 298 482.00 | 298 482.00 | | 298 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 981.00 | 75 981.00 | | 75 981.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 077.00 | 377 910.00 | 13 167.00 | 391 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 329.00 | 293 329.00 | | 293 329.00 |
