| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AR Technical installations, industrial equipment and tools | 133 040.00 | 35 522.00 | 97 517.00 | 133 040.00 |
AT Other tangible assets | 37 717.00 | 33 713.00 | 4 004.00 | 37 717.00 |
BJ TOTAL (I) | 178 154.00 | 76 633.00 | 101 521.00 | 178 154.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 328 394.00 | | 328 394.00 | 328 394.00 |
BZ Other receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
CD Marketable securities | 475 697.00 | 2 808.00 | 472 889.00 | 475 697.00 |
CF Cash and cash equivalents | 1 188 030.00 | | 1 188 030.00 | 1 188 030.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 2 021 811.00 | 2 808.00 | 2 019 003.00 | 2 021 811.00 |
CO Grand total (0 to V) | 2 199 966.00 | 79 441.00 | 2 120 524.00 | 2 199 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 817.00 | 81 527.00 | | 85 817.00 |
DB Share, merger, contribution premiums, etc. | 68 709.00 | | | 68 709.00 |
DD Legal reserve (1) | 8 152.00 | 8 152.00 | | 8 152.00 |
DG Other reserves | 1 428 291.00 | 1 173 634.00 | | 1 428 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 663.00 | 254 656.00 | | 348 663.00 |
DL TOTAL (I) | 1 939 634.00 | 1 517 970.00 | | 1 939 634.00 |
DX Trade payables and related accounts | 4 913.00 | 8 423.00 | | 4 913.00 |
DY Tax and social security liabilities | 175 976.00 | 183 801.00 | | 175 976.00 |
EC TOTAL (IV) | 180 889.00 | 192 225.00 | | 180 889.00 |
EE Grand total (I to V) | 2 120 524.00 | 1 710 196.00 | | 2 120 524.00 |
| |
| 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 | 176 199.00 | | 1 956.00 | 176 199.00 |
I4 DECREASES Grand Total | | | 178 155.00 | |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 397.00 | | | 7 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 802.00 | | 1 956.00 | 168 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 470.00 | 22 163.00 | | 54 470.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 073.00 | 22 163.00 | | 47 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 841.00 | 1 968.00 | | 841.00 |
7B Total provisions for depreciation | 841.00 | 1 968.00 | | 841.00 |
7C Grand total | 841.00 | 1 968.00 | | 841.00 |
| |
| 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 | 4 914.00 | 4 914.00 | | 4 914.00 |
8C Staff and Related Accounts | 86 420.00 | 86 420.00 | | 86 420.00 |
8D Social Security and Other Social Organizations | 55 459.00 | 55 459.00 | | 55 459.00 |
UX Other trade receivables | 328 394.00 | 328 394.00 | | 328 394.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VM Income taxes | 19 132.00 | 19 132.00 | | 19 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 084.00 | 358 084.00 | | 358 084.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 890.00 | 180 890.00 | | 180 890.00 |
