| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 295.00 | 224.00 | 519.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 18 527.00 | 16 475.00 | 2 052.00 | 18 527.00 |
BB Receivables related to investments | 12 624.00 | | 12 624.00 | 12 624.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 59 837.00 | 17 320.00 | 42 517.00 | 59 837.00 |
BT Goods | 71 106.00 | | 71 106.00 | 71 106.00 |
BX Customers and related accounts | 179 993.00 | 397.00 | 179 595.00 | 179 993.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 268 034.00 | | 268 034.00 | 268 034.00 |
CH Prepaid expenses | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 529 297.00 | 397.00 | 528 900.00 | 529 297.00 |
CO Grand total (0 to V) | 589 134.00 | 17 717.00 | 571 417.00 | 589 134.00 |
CU Other investments | 22 816.00 | | 22 816.00 | 22 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 338 448.00 | | | 338 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | | | 19 434.00 |
DL TOTAL (I) | 365 504.00 | | | 365 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 183 071.00 | | | 183 071.00 |
DY Tax and social security liabilities | 21 500.00 | | | 21 500.00 |
EC TOTAL (IV) | 205 913.00 | | | 205 913.00 |
EE Grand total (I to V) | 571 417.00 | | | 571 417.00 |
EG Accrued income and payables due within one year | 205 913.00 | | | 205 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 024.00 | 1 296.00 | | 16 024.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 260.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 988.00 | 1 037.00 | | 15 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397.00 | | | 397.00 |
7B Total provisions for depreciation | 397.00 | | | 397.00 |
7C Grand total | 397.00 | | | 397.00 |
| |
| 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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8B Suppliers and Related Accounts | 183 071.00 | 183 071.00 | | 183 071.00 |
8D Social Security and Other Social Organizations | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 17 424.00 | | 17 424.00 | 17 424.00 |
VS Prepaid expenses | 190 157.00 | 190 157.00 | | 190 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 582.00 | 190 157.00 | 17 424.00 | 207 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 913.00 | 205 913.00 | | 205 913.00 |
