| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 562 246.00 | 559 639.00 | 2 608.00 | 562 246.00 |
AR Technical installations, industrial equipment and tools | 258 483.00 | 257 601.00 | 882.00 | 258 483.00 |
AT Other tangible assets | 54 779.00 | 54 779.00 | | 54 779.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 875 828.00 | 872 019.00 | 3 809.00 | 875 828.00 |
BX Customers and related accounts | 259 303.00 | 9 375.00 | 249 929.00 | 259 303.00 |
BZ Other receivables | 151 641.00 | | 151 641.00 | 151 641.00 |
CF Cash and cash equivalents | 161 961.00 | | 161 961.00 | 161 961.00 |
CH Prepaid expenses | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 591 313.00 | 9 375.00 | 581 939.00 | 591 313.00 |
CO Grand total (0 to V) | 1 467 142.00 | 881 394.00 | 585 748.00 | 1 467 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 1 000.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 619.00 | | | 8 619.00 |
DL TOTAL (I) | 17 434.00 | 1 000.00 | | 17 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 224.00 | | | 138 224.00 |
DX Trade payables and related accounts | 184 816.00 | | | 184 816.00 |
DY Tax and social security liabilities | 154 459.00 | | | 154 459.00 |
EA Other liabilities | 63 393.00 | | | 63 393.00 |
EB Prepaid income (2) | 27 421.00 | | | 27 421.00 |
EC TOTAL (IV) | 568 313.00 | | | 568 313.00 |
EE Grand total (I to V) | 585 748.00 | 1 000.00 | | 585 748.00 |
| |
| 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 | 1 277 282.00 | | | 1 277 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 401 453.00 | 875 828.00 | |
IO DECREASES Total including other intangible assets | | | 562 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 453.00 | 313 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 246.00 | | | 562 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 716.00 | | | 714 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 271 817.00 | 399 798.00 | |
PE DEPRECIATION Total including other intangible assets | | 559 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 712 178.00 | 399 798.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 753.00 | 4 378.00 | |
7B Total provisions for depreciation | | 13 753.00 | 4 378.00 | |
7C Grand total | | 13 753.00 | 4 378.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 753.00 | 4 378.00 | |
| |
| 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 | 184 816.00 | 184 816.00 | | 184 816.00 |
8C Staff and Related Accounts | 53 815.00 | 53 815.00 | | 53 815.00 |
8D Social Security and Other Social Organizations | 42 107.00 | 42 107.00 | | 42 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 393.00 | 63 393.00 | | 63 393.00 |
8L Deferred income | 27 421.00 | 27 421.00 | | 27 421.00 |
UX Other trade receivables | 248 066.00 | 248 066.00 | | 248 066.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 11 237.00 | 11 237.00 | | 11 237.00 |
VB VAT | 43 222.00 | 43 222.00 | | 43 222.00 |
VC Group and associates | 47 533.00 | 47 533.00 | | 47 533.00 |
VI Group and Associates | 138 224.00 | 138 224.00 | | 138 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 759.00 | 60 759.00 | | 60 759.00 |
VS Prepaid expenses | 18 408.00 | 18 408.00 | | 18 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 353.00 | 429 353.00 | | 429 353.00 |
VW VAT | 50 795.00 | 50 795.00 | | 50 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 313.00 | 568 313.00 | | 568 313.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
