| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 68 195.00 | 52 228.00 | 15 967.00 | 68 195.00 |
AT Other tangible assets | 162 145.00 | 77 445.00 | 84 700.00 | 162 145.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 233 217.00 | 129 673.00 | 103 543.00 | 233 217.00 |
BT Goods | 32 414.00 | | 32 414.00 | 32 414.00 |
BX Customers and related accounts | 372 822.00 | 9 641.00 | 363 181.00 | 372 822.00 |
BZ Other receivables | 24 496.00 | | 24 496.00 | 24 496.00 |
CF Cash and cash equivalents | 288 503.00 | | 288 503.00 | 288 503.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 721 808.00 | 9 641.00 | 712 167.00 | 721 808.00 |
CO Grand total (0 to V) | 955 026.00 | 139 315.00 | 815 710.00 | 955 026.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 463.00 | | | 147 463.00 |
DD Legal reserve (1) | 14 746.00 | | | 14 746.00 |
DG Other reserves | 51 444.00 | | | 51 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 538.00 | | | 138 538.00 |
DL TOTAL (I) | 352 192.00 | | | 352 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 902.00 | | | 51 902.00 |
DX Trade payables and related accounts | 121 920.00 | | | 121 920.00 |
DY Tax and social security liabilities | 285 291.00 | | | 285 291.00 |
EA Other liabilities | 4 403.00 | | | 4 403.00 |
EC TOTAL (IV) | 463 518.00 | | | 463 518.00 |
EE Grand total (I to V) | 815 710.00 | | | 815 710.00 |
EG Accrued income and payables due within one year | 463 518.00 | | | 463 518.00 |
| |
| 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 | 172 737.00 | | 64 078.00 | 172 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 3 597.00 | 233 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 230 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 860.00 | | 64 078.00 | 169 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | | 2 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 632.00 | 35 031.00 | 989.00 | 95 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 632.00 | 35 031.00 | 989.00 | 95 632.00 |
| |
| 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 | 121 921.00 | 121 921.00 | | 121 921.00 |
8D Social Security and Other Social Organizations | 285 292.00 | 285 292.00 | | 285 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 372 822.00 | 372 822.00 | | 372 822.00 |
VI Group and Associates | 51 902.00 | 51 902.00 | | 51 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 497.00 | 24 497.00 | | 24 497.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 690.00 | 400 890.00 | 2 800.00 | 403 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 518.00 | 463 518.00 | | 463 518.00 |
