| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 5 470.00 | 127.00 | 5 597.00 |
AT Other tangible assets | 22 142.00 | 22 142.00 | | 22 142.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 31 951.00 | 28 050.00 | 3 901.00 | 31 951.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 148 250.00 | 33 582.00 | 114 668.00 | 148 250.00 |
BZ Other receivables | 54 406.00 | | 54 406.00 | 54 406.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 567 052.00 | | 567 052.00 | 567 052.00 |
CH Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 983 662.00 | 33 582.00 | 950 079.00 | 983 662.00 |
CO Grand total (0 to V) | 1 015 613.00 | 61 632.00 | 953 981.00 | 1 015 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 677 452.00 | | | 677 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | | | 24 431.00 |
DL TOTAL (I) | 712 883.00 | | | 712 883.00 |
DU Loans and Debts from Credit Institutions (3) | 25 507.00 | | | 25 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 288.00 | | | 16 288.00 |
DX Trade payables and related accounts | 37 532.00 | | | 37 532.00 |
DY Tax and social security liabilities | 42 075.00 | | | 42 075.00 |
EA Other liabilities | 119 696.00 | | | 119 696.00 |
EC TOTAL (IV) | 241 097.00 | | | 241 097.00 |
EE Grand total (I to V) | 953 981.00 | | | 953 981.00 |
EG Accrued income and payables due within one year | 227 191.00 | | | 227 191.00 |
| |
| 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 | 517 547.00 | | | 517 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 485 596.00 | 31 951.00 | |
IO DECREASES Total including other intangible assets | | 93 820.00 | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 776.00 | 27 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 257.00 | | | 94 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 515.00 | | | 419 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 275.00 | 11 200.00 | 320 425.00 | 337 275.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 838.00 | 11 200.00 | 320 425.00 | 336 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 376.00 | 5 281.00 | 8 075.00 | 36 376.00 |
7B Total provisions for depreciation | 36 376.00 | 5 281.00 | 8 075.00 | 36 376.00 |
7C Grand total | 36 376.00 | 5 281.00 | 8 075.00 | 36 376.00 |
UE of which provisions and reversals: - Operating | | 5 281.00 | 8 075.00 | |
| |
| 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 | 37 532.00 | 37 532.00 | | 37 532.00 |
8D Social Security and Other Social Organizations | 39 938.00 | 39 938.00 | | 39 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 696.00 | 119 696.00 | | 119 696.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 148 250.00 | 148 250.00 | | 148 250.00 |
VB VAT | 14 651.00 | 14 651.00 | | 14 651.00 |
VH Loans with a maturity of more than one year at origin | 25 507.00 | 11 601.00 | 13 906.00 | 25 507.00 |
VI Group and Associates | 16 288.00 | 16 288.00 | | 16 288.00 |
VK Loans repaid during the year | 11 439.00 | | | 11 439.00 |
VM Income taxes | 35 183.00 | 35 183.00 | | 35 183.00 |
VP Miscellaneous | 2 668.00 | 2 668.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 18 504.00 | 18 504.00 | | 18 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 935.00 | 221 160.00 | 3 775.00 | 224 935.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 097.00 | 227 191.00 | 13 906.00 | 241 097.00 |
