| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 766.00 | 991.00 | 1 757.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 342.00 | 6 264.00 | 21 078.00 | 27 342.00 |
AT Other tangible assets | 15 300.00 | 3 793.00 | 11 507.00 | 15 300.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 95 638.00 | 10 823.00 | 84 815.00 | 95 638.00 |
BL Raw materials, supplies | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 121 840.00 | 158.00 | 121 682.00 | 121 840.00 |
BZ Other receivables | 4 145.00 | | 4 145.00 | 4 145.00 |
CF Cash and cash equivalents | 165 748.00 | | 165 748.00 | 165 748.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 293 672.00 | 158.00 | 293 514.00 | 293 672.00 |
CO Grand total (0 to V) | 389 310.00 | 10 981.00 | 378 329.00 | 389 310.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 704.00 | | | 181 704.00 |
DL TOTAL (I) | 201 704.00 | | | 201 704.00 |
DU Loans and Debts from Credit Institutions (3) | 75 503.00 | | | 75 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 145.00 | | | 20 145.00 |
DX Trade payables and related accounts | 27 995.00 | | | 27 995.00 |
DY Tax and social security liabilities | 50 482.00 | | | 50 482.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 176 625.00 | | | 176 625.00 |
EE Grand total (I to V) | 378 329.00 | | | 378 329.00 |
EG Accrued income and payables due within one year | 112 478.00 | | | 112 478.00 |
| |
| 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 | | | 95 638.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 95 638.00 | |
IO DECREASES Total including other intangible assets | | | 51 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 642.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 823.00 | | |
PE DEPRECIATION Total including other intangible assets | | 766.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 057.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | | 158.00 | | |
UE of which provisions and reversals: - Operating | | 158.00 | | |
| |
| 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 | 27 995.00 | 27 995.00 | | 27 995.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 18 449.00 | 18 449.00 | | 18 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 121 651.00 | 121 651.00 | | 121 651.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 75 503.00 | 11 356.00 | 45 696.00 | 75 503.00 |
VI Group and Associates | 20 145.00 | 20 145.00 | | 20 145.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 543.00 | | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 076.00 | 126 876.00 | 1 200.00 | 128 076.00 |
VW VAT | 20 655.00 | 20 655.00 | | 20 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 625.00 | 112 478.00 | 45 696.00 | 176 625.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
