| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 683.00 | 4 169.00 | 1 514.00 | 5 683.00 |
AP Buildings | 2 987.00 | 1 577.00 | 1 410.00 | 2 987.00 |
AR Technical installations, industrial equipment and tools | 62 531.00 | 46 937.00 | 15 594.00 | 62 531.00 |
AT Other tangible assets | 60 245.00 | 48 132.00 | 12 113.00 | 60 245.00 |
BJ TOTAL (I) | 131 446.00 | 100 816.00 | 30 630.00 | 131 446.00 |
BX Customers and related accounts | 396 917.00 | 9 175.00 | 387 742.00 | 396 917.00 |
BZ Other receivables | 51 875.00 | | 51 875.00 | 51 875.00 |
CF Cash and cash equivalents | 520 040.00 | | 520 040.00 | 520 040.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 978 560.00 | 9 175.00 | 969 385.00 | 978 560.00 |
CO Grand total (0 to V) | 1 110 006.00 | 109 991.00 | 1 000 015.00 | 1 110 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 933.00 | 297 968.00 | | 357 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 077.00 | 164 966.00 | | 95 077.00 |
DL TOTAL (I) | 508 010.00 | 517 933.00 | | 508 010.00 |
DP Provisions for Risks | 644.00 | 6 951.00 | | 644.00 |
DR TOTAL (IV) | 644.00 | 6 951.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 446.00 | 148 918.00 | | 126 446.00 |
DX Trade payables and related accounts | 130 330.00 | 90 414.00 | | 130 330.00 |
DY Tax and social security liabilities | 234 105.00 | 235 075.00 | | 234 105.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 491 361.00 | 504 407.00 | | 491 361.00 |
EE Grand total (I to V) | 1 000 015.00 | 1 029 291.00 | | 1 000 015.00 |
EG Accrued income and payables due within one year | 491 361.00 | 504 407.00 | | 491 361.00 |
EI Including equity loans | 126 446.00 | | | 126 446.00 |
| |
| 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 | 125 794.00 | | 5 652.00 | 125 794.00 |
I4 DECREASES Grand Total | | | 131 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 683.00 | | | 5 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 111.00 | | 5 652.00 | 120 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 128.00 | 22 688.00 | 100 816.00 | 78 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 864.00 | 4 169.00 | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 823.00 | 21 824.00 | 96 647.00 | 74 823.00 |
| |
| 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 | 6 951.00 | 643.00 | 6 951.00 | 6 951.00 |
7C Grand total | 6 951.00 | 643.00 | 6 951.00 | 6 951.00 |
UJ - Exceptional | | 644.00 | 6 951.00 | |
| |
| 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 | 130 330.00 | 130 330.00 | | 130 330.00 |
8D Social Security and Other Social Organizations | 234 105.00 | 234 105.00 | | 234 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 396 917.00 | 396 917.00 | | 396 917.00 |
VI Group and Associates | 126 446.00 | 126 446.00 | | 126 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 875.00 | 51 875.00 | | 51 875.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 520.00 | 458 520.00 | | 458 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 361.00 | 491 361.00 | | 491 361.00 |
