| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 138 128.00 | 84 292.00 | 53 837.00 | 138 128.00 |
AT Other tangible assets | 155 114.00 | 118 379.00 | 36 735.00 | 155 114.00 |
BF Loans | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 320 596.00 | 203 211.00 | 117 385.00 | 320 596.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 539 508.00 | | 539 508.00 | 539 508.00 |
BZ Other receivables | 25 228.00 | | 25 228.00 | 25 228.00 |
CF Cash and cash equivalents | 210 715.00 | | 210 715.00 | 210 715.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 781 749.00 | | 781 749.00 | 781 749.00 |
CO Grand total (0 to V) | 1 102 345.00 | 203 211.00 | 899 134.00 | 1 102 345.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 323.00 | | 10 000.00 |
DG Other reserves | 188 799.00 | 102 813.00 | | 188 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 602.00 | 88 663.00 | | -37 602.00 |
DL TOTAL (I) | 261 197.00 | 298 799.00 | | 261 197.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 215 284.00 | 44 646.00 | | 215 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 55 377.00 | | 2 264.00 |
DX Trade payables and related accounts | 68 446.00 | 74 246.00 | | 68 446.00 |
DY Tax and social security liabilities | 138 384.00 | 108 414.00 | | 138 384.00 |
EA Other liabilities | 13 558.00 | 12 058.00 | | 13 558.00 |
EC TOTAL (IV) | 437 938.00 | 294 742.00 | | 437 938.00 |
EE Grand total (I to V) | 899 134.00 | 793 540.00 | | 899 134.00 |
EG Accrued income and payables due within one year | 401 825.00 | 272 301.00 | | 401 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 533.00 | 46 051.00 | 373.00 | 157 533.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 993.00 | 46 051.00 | 373.00 | 156 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
| |
| 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 | 68 446.00 | 68 448.00 | | 68 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 823.00 | 15 823.00 | | 15 823.00 |
UT Other financial assets | 11 043.00 | 6 000.00 | 5 043.00 | 11 043.00 |
VG Loans with a maturity of up to one year at origin | 215 284.00 | 179 172.00 | 36 112.00 | 215 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 384.00 | 138 384.00 | | 138 384.00 |
VS Prepaid expenses | 569 714.00 | 569 714.00 | | 569 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 757.00 | 575 714.00 | 5 043.00 | 580 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 938.00 | 401 825.00 | 36 112.00 | 437 938.00 |
