| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 970.00 | 3 970.00 | | 3 970.00 |
AR Technical installations, industrial equipment and tools | 26 340.00 | 9 380.00 | 16 959.00 | 26 340.00 |
AT Other tangible assets | 40 458.00 | 30 947.00 | 9 511.00 | 40 458.00 |
BJ TOTAL (I) | 70 768.00 | 44 298.00 | 26 470.00 | 70 768.00 |
BP Services in progress | 2.00 | | | 2.00 |
BX Customers and related accounts | 111 572.00 | 7 781.00 | 103 791.00 | 111 572.00 |
BZ Other receivables | 18 768.00 | | 18 768.00 | 18 768.00 |
CF Cash and cash equivalents | 793 341.00 | | 793 341.00 | 793 341.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 926 272.00 | 7 781.00 | 918 491.00 | 926 272.00 |
CO Grand total (0 to V) | 997 040.00 | 52 079.00 | 944 961.00 | 997 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 328 289.00 | | | 328 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 329.00 | | | 276 329.00 |
DL TOTAL (I) | 681 619.00 | | | 681 619.00 |
DX Trade payables and related accounts | 91 884.00 | | | 91 884.00 |
DY Tax and social security liabilities | 130 909.00 | | | 130 909.00 |
EA Other liabilities | 40 547.00 | | | 40 547.00 |
EC TOTAL (IV) | 263 341.00 | | | 263 341.00 |
EE Grand total (I to V) | 944 961.00 | | | 944 961.00 |
EG Accrued income and payables due within one year | 263 341.00 | | | 263 341.00 |
| |
| 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 | 56 062.00 | | 18 442.00 | 56 062.00 |
I4 DECREASES Grand Total | | 3 735.00 | 70 769.00 | |
IO DECREASES Total including other intangible assets | | | 3 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 735.00 | 66 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 092.00 | | 18 442.00 | 52 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 465.00 | 10 568.00 | 3 735.00 | 37 465.00 |
PE DEPRECIATION Total including other intangible assets | 3 970.00 | | | 3 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 495.00 | 10 568.00 | 3 735.00 | 33 495.00 |
| |
| 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 | 91 885.00 | 91 885.00 | | 91 885.00 |
8D Social Security and Other Social Organizations | 130 910.00 | 130 910.00 | | 130 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 548.00 | 40 548.00 | | 40 548.00 |
UX Other trade receivables | 111 573.00 | 111 573.00 | | 111 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 769.00 | 18 769.00 | | 18 769.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 930.00 | 132 930.00 | | 132 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 342.00 | 263 342.00 | | 263 342.00 |
