| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 512.00 | 137.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 43 760.00 | 29 406.00 | 14 353.00 | 43 760.00 |
AT Other tangible assets | 138 022.00 | 112 304.00 | 25 718.00 | 138 022.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 190 033.00 | 143 224.00 | 46 809.00 | 190 033.00 |
BL Raw materials, supplies | 29 555.00 | | 29 555.00 | 29 555.00 |
BX Customers and related accounts | 222 737.00 | 3 652.00 | 219 085.00 | 222 737.00 |
BZ Other receivables | 23 988.00 | | 23 988.00 | 23 988.00 |
CF Cash and cash equivalents | 220 338.00 | | 220 338.00 | 220 338.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 499 796.00 | 3 652.00 | 496 143.00 | 499 796.00 |
CO Grand total (0 to V) | 689 829.00 | 146 876.00 | 542 952.00 | 689 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 145 000.00 | | | 145 000.00 |
DH Retained earnings | 141 601.00 | | | 141 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 901.00 | | | 39 901.00 |
DL TOTAL (I) | 335 302.00 | | | 335 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 493.00 | | | 7 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 424.00 | | | 43 424.00 |
DX Trade payables and related accounts | 119 723.00 | | | 119 723.00 |
DY Tax and social security liabilities | 37 008.00 | | | 37 008.00 |
EC TOTAL (IV) | 207 650.00 | | | 207 650.00 |
EE Grand total (I to V) | 542 952.00 | | | 542 952.00 |
EG Accrued income and payables due within one year | 207 649.00 | | | 207 649.00 |
| |
| 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 | 172 507.00 | | 17 526.00 | 172 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 190 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 257.00 | | 17 526.00 | 164 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 331.00 | 21 893.00 | | 121 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 203.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 020.00 | 21 691.00 | | 120 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
| |
| 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 | 119 723.00 | 119 723.00 | | 119 723.00 |
8D Social Security and Other Social Organizations | 37 009.00 | 37 009.00 | | 37 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 425.00 | 43 425.00 | | 43 425.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 222 738.00 | 222 738.00 | | 222 738.00 |
VH Loans with a maturity of more than one year at origin | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 989.00 | 23 989.00 | | 23 989.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 502.00 | 249 902.00 | 6 600.00 | 256 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 650.00 | 207 650.00 | | 207 650.00 |
