| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 228.00 | 2 228.00 | | 2 228.00 |
AR Technical installations, industrial equipment and tools | 6 085.00 | 3 883.00 | 2 202.00 | 6 085.00 |
AT Other tangible assets | 63 294.00 | 28 575.00 | 34 719.00 | 63 294.00 |
BD Other fixed assets | 25 008.00 | | 25 008.00 | 25 008.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 104 635.00 | 34 686.00 | 69 949.00 | 104 635.00 |
BL Raw materials, supplies | 12 802.00 | | 12 802.00 | 12 802.00 |
BX Customers and related accounts | 222 412.00 | | 222 412.00 | 222 412.00 |
BZ Other receivables | 15 327.00 | | 15 327.00 | 15 327.00 |
CF Cash and cash equivalents | 487 068.00 | | 487 068.00 | 487 068.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 744 242.00 | | 744 242.00 | 744 242.00 |
CO Grand total (0 to V) | 848 877.00 | 34 686.00 | 814 191.00 | 848 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 613 385.00 | 548 946.00 | | 613 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 363.00 | 64 439.00 | | 30 363.00 |
DL TOTAL (I) | 652 548.00 | 622 185.00 | | 652 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284.00 | 2 413.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 837.00 | 32 882.00 | | 12 837.00 |
DX Trade payables and related accounts | 125 968.00 | 172 802.00 | | 125 968.00 |
DY Tax and social security liabilities | 21 385.00 | 29 275.00 | | 21 385.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 161 643.00 | 237 372.00 | | 161 643.00 |
EE Grand total (I to V) | 814 191.00 | 859 557.00 | | 814 191.00 |
| |
| 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 | 101 953.00 | | 2 682.00 | 101 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 028.00 | |
I4 DECREASES Grand Total | | | 104 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 228.00 | | | 2 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 709.00 | | 2 670.00 | 66 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 016.00 | | 12.00 | 33 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 008.00 | 9 678.00 | | 25 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 779.00 | 9 678.00 | | 22 779.00 |
| |
| 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 | 12 837.00 | 12 837.00 | | 12 837.00 |
8B Suppliers and Related Accounts | 125 968.00 | 125 968.00 | | 125 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 222 412.00 | 222 412.00 | | 222 412.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 385.00 | 21 385.00 | | 21 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
VS Prepaid expenses | 6 633.00 | 6 633.00 | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 392.00 | 244 372.00 | 8 020.00 | 252 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 643.00 | 161 643.00 | | 161 643.00 |
