| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 064.00 | 2 064.00 | | 2 064.00 |
AR Technical installations, industrial equipment and tools | 13 129.00 | 9 550.00 | 3 578.00 | 13 129.00 |
AT Other tangible assets | 23 439.00 | 22 263.00 | 1 176.00 | 23 439.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 44 265.00 | 33 877.00 | 10 387.00 | 44 265.00 |
BT Goods | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 25 879.00 | 6 531.00 | 19 348.00 | 25 879.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 271 400.00 | | 271 400.00 | 271 400.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 316 272.00 | 6 531.00 | 309 741.00 | 316 272.00 |
CO Grand total (0 to V) | 360 536.00 | 40 408.00 | 320 128.00 | 360 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 479.00 | 157 087.00 | | 157 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662.00 | 392.00 | | 12 662.00 |
DL TOTAL (I) | 186 641.00 | 173 979.00 | | 186 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 803.00 | 25 826.00 | | 26 803.00 |
DX Trade payables and related accounts | 49 235.00 | 54 689.00 | | 49 235.00 |
DY Tax and social security liabilities | 57 383.00 | 42 223.00 | | 57 383.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 133 487.00 | 122 738.00 | | 133 487.00 |
EE Grand total (I to V) | 320 128.00 | 296 717.00 | | 320 128.00 |
EG Accrued income and payables due within one year | 133 487.00 | 122 738.00 | | 133 487.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 064.00 | | | 2 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 572.00 | 61.00 | | 5 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 268.00 | 4 850.00 | 3 241.00 | 32 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 204.00 | 4 850.00 | 3 241.00 | 30 204.00 |
| |
| 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 | 49 235.00 | 49 235.00 | | 49 235.00 |
8D Social Security and Other Social Organizations | 57 383.00 | 57 383.00 | | 57 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 870.00 | 26 870.00 | | 26 870.00 |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UX Other trade receivables | 25 879.00 | 25 879.00 | | 25 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 005.00 | 28 372.00 | 5 633.00 | 34 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 487.00 | 133 487.00 | | 133 487.00 |
