| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 249.00 | 12 249.00 | | 12 249.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 82 999.00 | 82 888.00 | 110.00 | 82 999.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 107 872.00 | 100 490.00 | 7 382.00 | 107 872.00 |
BX Customers and related accounts | 83 317.00 | | 83 317.00 | 83 317.00 |
BZ Other receivables | 32 099.00 | | 32 099.00 | 32 099.00 |
CF Cash and cash equivalents | 185 204.00 | | 185 204.00 | 185 204.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 318 678.00 | | 318 678.00 | 318 678.00 |
CO Grand total (0 to V) | 426 550.00 | 100 490.00 | 326 060.00 | 426 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 148 607.00 | 70 644.00 | | 148 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | 77 963.00 | | 4 912.00 |
DL TOTAL (I) | 195 442.00 | 190 530.00 | | 195 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 949.00 | 572.00 | | 15 949.00 |
DX Trade payables and related accounts | 27 901.00 | 59 892.00 | | 27 901.00 |
DY Tax and social security liabilities | 86 637.00 | 204 263.00 | | 86 637.00 |
EA Other liabilities | 131.00 | 56 739.00 | | 131.00 |
EC TOTAL (IV) | 130 619.00 | 321 466.00 | | 130 619.00 |
EE Grand total (I to V) | 326 060.00 | 511 996.00 | | 326 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 039.00 | 451.00 | | 100 039.00 |
PE DEPRECIATION Total including other intangible assets | 12 249.00 | | | 12 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 790.00 | 451.00 | | 87 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
7B Total provisions for depreciation | 6 669.00 | | 6 669.00 | 6 669.00 |
7C Grand total | 6 669.00 | | 6 669.00 | 6 669.00 |
| |
| 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 | 15 949.00 | 15 949.00 | | 15 949.00 |
8B Suppliers and Related Accounts | 27 901.00 | 27 901.00 | | 27 901.00 |
8D Social Security and Other Social Organizations | 86 637.00 | 86 637.00 | | 86 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
VS Prepaid expenses | 133 474.00 | 133 474.00 | | 133 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 746.00 | 133 474.00 | 7 272.00 | 140 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 619.00 | 130 619.00 | | 130 619.00 |
