| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 107.00 | 3 511.00 | 3 596.00 | 7 107.00 |
AR Technical installations, industrial equipment and tools | 10 630.00 | 3 580.00 | 7 050.00 | 10 630.00 |
AT Other tangible assets | 87 497.00 | 55 830.00 | 31 668.00 | 87 497.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 106 934.00 | 62 921.00 | 44 013.00 | 106 934.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 154 186.00 | | 154 186.00 | 154 186.00 |
CF Cash and cash equivalents | 70 367.00 | | 70 367.00 | 70 367.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 229 527.00 | | 229 527.00 | 229 527.00 |
CO Grand total (0 to V) | 336 461.00 | 62 921.00 | 273 540.00 | 336 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 223.00 | 21 774.00 | | 13 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 683.00 | -8 551.00 | | 56 683.00 |
DL TOTAL (I) | 78 705.00 | 22 023.00 | | 78 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 354.00 | 7 756.00 | | 8 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 8 026.00 | | 16.00 |
DX Trade payables and related accounts | 13 426.00 | 24 661.00 | | 13 426.00 |
DY Tax and social security liabilities | 151 982.00 | 128 032.00 | | 151 982.00 |
EA Other liabilities | 21 058.00 | 15 533.00 | | 21 058.00 |
EC TOTAL (IV) | 194 835.00 | 184 008.00 | | 194 835.00 |
EE Grand total (I to V) | 273 540.00 | 206 031.00 | | 273 540.00 |
EG Accrued income and payables due within one year | 188 966.00 | 184 008.00 | | 188 966.00 |
| |
| 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 | 103 026.00 | | 15 304.00 | 103 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 11 396.00 | 106 934.00 | |
IO DECREASES Total including other intangible assets | | 9 402.00 | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 98 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 104.00 | | 1 405.00 | 15 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 223.00 | | 13 899.00 | 86 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 602.00 | 16 716.00 | 11 396.00 | 57 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | 1 669.00 | 9 402.00 | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 358.00 | 15 046.00 | 1 995.00 | 46 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
7B Total provisions for depreciation | 3 986.00 | | 3 986.00 | 3 986.00 |
7C Grand total | 3 986.00 | | 3 986.00 | 3 986.00 |
UG - Financial | | | 3 986.00 | |
| |
| 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 | 13 426.00 | 13 426.00 | | 13 426.00 |
8C Staff and Related Accounts | 65 227.00 | 65 227.00 | | 65 227.00 |
8D Social Security and Other Social Organizations | 68 059.00 | 68 059.00 | | 68 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 058.00 | 21 058.00 | | 21 058.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 148 040.00 | 148 040.00 | | 148 040.00 |
VB VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 8 354.00 | 2 485.00 | 5 869.00 | 8 354.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VN Other taxes, similar payments | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 701.00 | 158 001.00 | 1 700.00 | 159 701.00 |
VW VAT | 18 169.00 | 18 169.00 | | 18 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 835.00 | 188 966.00 | 5 869.00 | 194 835.00 |
