| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 729.00 | 7 504.00 | 1 224.00 | 8 729.00 |
AR Technical installations, industrial equipment and tools | 36 186.00 | 35 788.00 | 398.00 | 36 186.00 |
AT Other tangible assets | 74 466.00 | 29 304.00 | 45 163.00 | 74 466.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 119 571.00 | 72 596.00 | 46 975.00 | 119 571.00 |
BT Goods | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 335 718.00 | | 335 718.00 | 335 718.00 |
BZ Other receivables | 280 128.00 | | 280 128.00 | 280 128.00 |
CF Cash and cash equivalents | 100 822.00 | | 100 822.00 | 100 822.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 722 167.00 | | 722 167.00 | 722 167.00 |
CO Grand total (0 to V) | 841 737.00 | 72 596.00 | 769 141.00 | 841 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 079.00 | 110 868.00 | | 231 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 001.00 | 120 211.00 | | 144 001.00 |
DL TOTAL (I) | 408 080.00 | 264 079.00 | | 408 080.00 |
DU Loans and Debts from Credit Institutions (3) | 149 611.00 | 54 964.00 | | 149 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 4 998.00 | | 1 683.00 |
DX Trade payables and related accounts | 71 588.00 | 43 445.00 | | 71 588.00 |
DY Tax and social security liabilities | 126 064.00 | 89 301.00 | | 126 064.00 |
EA Other liabilities | 12 114.00 | 531.00 | | 12 114.00 |
EC TOTAL (IV) | 361 060.00 | 193 238.00 | | 361 060.00 |
EE Grand total (I to V) | 769 141.00 | 457 317.00 | | 769 141.00 |
| |
| 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 | 101 780.00 | | 17 790.00 | 101 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 119 571.00 | |
IO DECREASES Total including other intangible assets | | | 8 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 353.00 | | 2 376.00 | 6 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 238.00 | | 15 414.00 | 95 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 717.00 | 14 880.00 | | 57 717.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 1 152.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 364.00 | 13 728.00 | | 51 364.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
8B Suppliers and Related Accounts | 71 588.00 | 71 588.00 | | 71 588.00 |
8D Social Security and Other Social Organizations | 126 064.00 | 126 064.00 | | 126 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 114.00 | 12 114.00 | | 12 114.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 335 718.00 | 335 718.00 | | 335 718.00 |
VH Loans with a maturity of more than one year at origin | 149 611.00 | 100 000.00 | 49 611.00 | 149 611.00 |
VK Loans repaid during the year | -94 904.00 | | | -94 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 128.00 | 280 128.00 | | 280 128.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 590.00 | 619 400.00 | 190.00 | 619 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 061.00 | 311 449.00 | 49 611.00 | 361 061.00 |
| |
| 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 | 5.00 | 2.00 | | 5.00 |
