| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 094.00 | 91 900.00 | 22 194.00 | 114 094.00 |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 121 211.00 | 91 900.00 | 29 311.00 | 121 211.00 |
BV Advances and down payments on orders | 2 231.00 | | 2 231.00 | 2 231.00 |
BX Customers and related accounts | 351 036.00 | 54 786.00 | 296 249.00 | 351 036.00 |
BZ Other receivables | 45 125.00 | | 45 125.00 | 45 125.00 |
CF Cash and cash equivalents | 441 805.00 | | 441 805.00 | 441 805.00 |
CH Prepaid expenses | 22 445.00 | | 22 445.00 | 22 445.00 |
CJ TOTAL (II) | 862 643.00 | 54 786.00 | 807 856.00 | 862 643.00 |
CO Grand total (0 to V) | 983 854.00 | 146 686.00 | 837 168.00 | 983 854.00 |
CR Shares due in more than one year | 38 161.00 | | | 38 161.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 173 778.00 | 276 322.00 | | 173 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 396.00 | 69 456.00 | | 41 396.00 |
DL TOTAL (I) | 435 174.00 | 565 778.00 | | 435 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 501.00 | 76 188.00 | | 156 501.00 |
DX Trade payables and related accounts | 20 908.00 | 23 204.00 | | 20 908.00 |
DY Tax and social security liabilities | 214 356.00 | 252 218.00 | | 214 356.00 |
EA Other liabilities | 10 228.00 | 57 836.00 | | 10 228.00 |
EC TOTAL (IV) | 401 993.00 | 409 445.00 | | 401 993.00 |
EE Grand total (I to V) | 837 168.00 | 975 223.00 | | 837 168.00 |
EI Including equity loans | 156 501.00 | | | 156 501.00 |
| |
| 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 | 115 307.00 | | 5 904.00 | 115 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 190.00 | | 5 904.00 | 108 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 117.00 | | | 7 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 641.00 | 24 259.00 | | 67 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 641.00 | 24 259.00 | | 67 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 792.00 | 27 078.00 | 11 083.00 | 38 792.00 |
7B Total provisions for depreciation | 38 792.00 | 27 078.00 | 11 083.00 | 38 792.00 |
7C Grand total | 38 792.00 | 27 078.00 | 11 083.00 | 38 792.00 |
UE of which provisions and reversals: - Operating | | 27 078.00 | 11 083.00 | |
| |
| 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 | 20 908.00 | 20 908.00 | | 20 908.00 |
8C Staff and Related Accounts | 39 449.00 | 39 449.00 | | 39 449.00 |
8D Social Security and Other Social Organizations | 121 624.00 | 121 624.00 | | 121 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
UT Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
UX Other trade receivables | 296 249.00 | 296 249.00 | | 296 249.00 |
VA Doubtful or disputed receivables | 54 786.00 | 16 625.00 | 38 161.00 | 54 786.00 |
VB VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VI Group and Associates | 156 501.00 | 156 501.00 | | 156 501.00 |
VM Income taxes | 14 249.00 | 14 249.00 | | 14 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 22 445.00 | 22 445.00 | | 22 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 524.00 | 380 445.00 | 44 079.00 | 424 524.00 |
VW VAT | 47 878.00 | 47 878.00 | | 47 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 993.00 | 401 993.00 | | 401 993.00 |
