| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 307 190.00 | 217 643.00 | 89 547.00 | 307 190.00 |
AT Other tangible assets | 33 104.00 | 19 688.00 | 13 416.00 | 33 104.00 |
BH Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
BJ TOTAL (I) | 354 619.00 | 237 332.00 | 117 287.00 | 354 619.00 |
BP Services in progress | 17 830.00 | | 17 830.00 | 17 830.00 |
BX Customers and related accounts | 206 053.00 | | 206 053.00 | 206 053.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 426 955.00 | | 426 955.00 | 426 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 680.00 | | 667 680.00 | 667 680.00 |
CO Grand total (0 to V) | 1 022 298.00 | 237 332.00 | 784 967.00 | 1 022 298.00 |
CP Shares due in less than one year | 13 824.00 | | | 13 824.00 |
| |
| 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 |
DH Retained earnings | 182 520.00 | 154 118.00 | | 182 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | 28 401.00 | | -813.00 |
DL TOTAL (I) | 198 207.00 | 199 020.00 | | 198 207.00 |
DP Provisions for Risks | 12 085.00 | 17 630.00 | | 12 085.00 |
DR TOTAL (IV) | 12 085.00 | 17 630.00 | | 12 085.00 |
DU Loans and Debts from Credit Institutions (3) | 369 795.00 | 164 317.00 | | 369 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 13 941.00 | | 82.00 |
DX Trade payables and related accounts | 88 993.00 | 115 914.00 | | 88 993.00 |
DY Tax and social security liabilities | 115 805.00 | 144 827.00 | | 115 805.00 |
EC TOTAL (IV) | 574 675.00 | 438 999.00 | | 574 675.00 |
EE Grand total (I to V) | 784 967.00 | 655 648.00 | | 784 967.00 |
EI Including equity loans | 82.00 | | | 82.00 |
| |
| 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 | 349 304.00 | | 5 315.00 | 349 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 824.00 | |
I4 DECREASES Grand Total | | | 354 619.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 980.00 | | 5 315.00 | 334 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 824.00 | | | 13 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 997.00 | 32 335.00 | | 204 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 997.00 | 32 335.00 | | 204 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 630.00 | 12 085.00 | 17 630.00 | 17 630.00 |
7C Grand total | 17 630.00 | 12 085.00 | 17 630.00 | 17 630.00 |
UE of which provisions and reversals: - Operating | | 12 085.00 | 17 630.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 824.00 | 13 824.00 | | 13 824.00 |
UX Other trade receivables | 206 053.00 | 206 053.00 | | 206 053.00 |
VB VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VM Income taxes | 3 387.00 | 3 387.00 | | 3 387.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 718.00 | 236 718.00 | | 236 718.00 |
