| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 58 352.00 | 34 620.00 | 23 732.00 | 58 352.00 |
AT Other tangible assets | 35 264.00 | 31 425.00 | 3 839.00 | 35 264.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 107 256.00 | 67 505.00 | 39 752.00 | 107 256.00 |
BL Raw materials, supplies | 24 765.00 | | 24 765.00 | 24 765.00 |
BX Customers and related accounts | 315 179.00 | | 315 179.00 | 315 179.00 |
BZ Other receivables | 61 962.00 | | 61 962.00 | 61 962.00 |
CF Cash and cash equivalents | 359 065.00 | | 359 065.00 | 359 065.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 769 181.00 | | 769 181.00 | 769 181.00 |
CO Grand total (0 to V) | 876 437.00 | 67 505.00 | 808 933.00 | 876 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 300 963.00 | | | 300 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 511.00 | | | 55 511.00 |
DL TOTAL (I) | 398 474.00 | | | 398 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 363.00 | | | 16 363.00 |
DX Trade payables and related accounts | 191 420.00 | | | 191 420.00 |
DY Tax and social security liabilities | 191 402.00 | | | 191 402.00 |
EA Other liabilities | 11 275.00 | | | 11 275.00 |
EC TOTAL (IV) | 410 459.00 | | | 410 459.00 |
EE Grand total (I to V) | 808 933.00 | | | 808 933.00 |
EG Accrued income and payables due within one year | 399 831.00 | | | 399 831.00 |
| |
| 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 | 105 812.00 | | 4 298.00 | 105 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 2 855.00 | 107 256.00 | |
IO DECREASES Total including other intangible assets | | | 11 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 93 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 460.00 | | | 11 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 352.00 | | 4 118.00 | 92 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 180.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 087.00 | 12 271.00 | 2 855.00 | 58 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 627.00 | 12 271.00 | 2 855.00 | 56 627.00 |
| |
| 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 | 191 419.00 | 191 419.00 | | 191 419.00 |
8C Staff and Related Accounts | 78 891.00 | 78 891.00 | | 78 891.00 |
8D Social Security and Other Social Organizations | 46 284.00 | 46 284.00 | | 46 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 315 178.00 | 315 178.00 | | 315 178.00 |
VB VAT | 23 281.00 | 23 281.00 | | 23 281.00 |
VH Loans with a maturity of more than one year at origin | 16 362.00 | 5 735.00 | 10 627.00 | 16 362.00 |
VK Loans repaid during the year | 5 692.00 | | | 5 692.00 |
VM Income taxes | 12 810.00 | 12 810.00 | | 12 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 870.00 | 25 870.00 | | 25 870.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 530.00 | 385 350.00 | 2 180.00 | 387 530.00 |
VW VAT | 62 556.00 | 62 556.00 | | 62 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 458.00 | 399 831.00 | 10 627.00 | 410 458.00 |
