| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 530.00 | 132.00 | 6 398.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | 25 480.00 | 6 382.00 | 19 098.00 | 25 480.00 |
AT Other tangible assets | 99 941.00 | 30 731.00 | 69 210.00 | 99 941.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 132 851.00 | 37 245.00 | 95 606.00 | 132 851.00 |
BL Raw materials, supplies | 34 296.00 | | 34 296.00 | 34 296.00 |
BX Customers and related accounts | 129 472.00 | 715.00 | 128 757.00 | 129 472.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 291 190.00 | | 291 190.00 | 291 190.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 463 861.00 | 715.00 | 463 146.00 | 463 861.00 |
CO Grand total (0 to V) | 596 712.00 | 37 960.00 | 558 752.00 | 596 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 364.00 | | | 79 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 517.00 | 81 364.00 | | 133 517.00 |
DL TOTAL (I) | 234 881.00 | 101 364.00 | | 234 881.00 |
DU Loans and Debts from Credit Institutions (3) | 25 122.00 | | | 25 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 128.00 | 92 128.00 | | 71 128.00 |
DX Trade payables and related accounts | 55 102.00 | 48 958.00 | | 55 102.00 |
DY Tax and social security liabilities | 102 530.00 | 48 600.00 | | 102 530.00 |
EA Other liabilities | 69 989.00 | 3 901.00 | | 69 989.00 |
EC TOTAL (IV) | 323 871.00 | 193 588.00 | | 323 871.00 |
EE Grand total (I to V) | 558 752.00 | 294 952.00 | | 558 752.00 |
EG Accrued income and payables due within one year | 323 871.00 | 193 588.00 | | 323 871.00 |
| |
| 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 | 79 735.00 | | 53 116.00 | 79 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 132 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 835.00 | | 46 586.00 | 78 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 214.00 | 22 031.00 | | 15 214.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 214.00 | 21 899.00 | | 15 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 715.00 | | |
7B Total provisions for depreciation | | 715.00 | | |
7C Grand total | | 715.00 | | |
UE of which provisions and reversals: - Operating | | 715.00 | | |
| |
| 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 | 55 102.00 | 55 102.00 | | 55 102.00 |
8C Staff and Related Accounts | 44 536.00 | 44 536.00 | | 44 536.00 |
8D Social Security and Other Social Organizations | 25 684.00 | 25 684.00 | | 25 684.00 |
8E Income Taxes | 20 280.00 | 20 280.00 | | 20 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 989.00 | 69 989.00 | | 69 989.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 128 686.00 | 128 686.00 | | 128 686.00 |
VA Doubtful or disputed receivables | 786.00 | 786.00 | | 786.00 |
VB VAT | 7 929.00 | 7 929.00 | | 7 929.00 |
VH Loans with a maturity of more than one year at origin | 25 122.00 | 10 767.00 | 14 355.00 | 25 122.00 |
VI Group and Associates | 71 128.00 | 71 128.00 | | 71 128.00 |
VJ Loans taken out during the year | 25 947.00 | | | 25 947.00 |
VK Loans repaid during the year | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 274.00 | 138 374.00 | 900.00 | 139 274.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 871.00 | 309 516.00 | 14 355.00 | 323 871.00 |
