| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AP Buildings | 25 819.00 | 2 934.00 | 22 886.00 | 25 819.00 |
AR Technical installations, industrial equipment and tools | 88 044.00 | 55 891.00 | 32 154.00 | 88 044.00 |
AT Other tangible assets | 184 598.00 | 84 143.00 | 100 455.00 | 184 598.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 328 822.00 | 143 328.00 | 185 495.00 | 328 822.00 |
BL Raw materials, supplies | 17 395.00 | | 17 395.00 | 17 395.00 |
BX Customers and related accounts | 199 011.00 | | 199 011.00 | 199 011.00 |
BZ Other receivables | 55 950.00 | | 55 950.00 | 55 950.00 |
CF Cash and cash equivalents | 574 213.00 | | 574 213.00 | 574 213.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 847 237.00 | | 847 237.00 | 847 237.00 |
CO Grand total (0 to V) | 1 176 059.00 | 143 328.00 | 1 032 731.00 | 1 176 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 594 558.00 | | | 594 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 375.00 | | | 178 375.00 |
DL TOTAL (I) | 816 933.00 | | | 816 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 223.00 | | | 30 223.00 |
DX Trade payables and related accounts | 131 063.00 | | | 131 063.00 |
DY Tax and social security liabilities | 52 117.00 | | | 52 117.00 |
EA Other liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 215 798.00 | | | 215 798.00 |
EE Grand total (I to V) | 1 032 731.00 | | | 1 032 731.00 |
EG Accrued income and payables due within one year | 215 798.00 | | | 215 798.00 |
| |
| 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 | 288 085.00 | | 65 362.00 | 288 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 24 625.00 | 328 822.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 825.00 | 298 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 925.00 | | 65 362.00 | 256 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 800.00 | | | 30 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 319.00 | 56 597.00 | 10 589.00 | 97 319.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 959.00 | 56 597.00 | 10 589.00 | 96 959.00 |
| |
| 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 | 131 063.00 | 131 063.00 | | 131 063.00 |
8C Staff and Related Accounts | 10 502.00 | 10 502.00 | | 10 502.00 |
8D Social Security and Other Social Organizations | 13 480.00 | 13 480.00 | | 13 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 199 011.00 | 199 011.00 | | 199 011.00 |
VB VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VC Group and associates | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 30 223.00 | 30 223.00 | | 30 223.00 |
VM Income taxes | 28 294.00 | 28 294.00 | | 28 294.00 |
VN Other taxes, similar payments | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 629.00 | 255 629.00 | | 255 629.00 |
VW VAT | 25 908.00 | 25 908.00 | | 25 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 798.00 | 215 798.00 | | 215 798.00 |
