| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94.00 | 94.00 | | 94.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 704.00 | 4 704.00 | | 4 704.00 |
AR Technical installations, industrial equipment and tools | 284 233.00 | 142 205.00 | 142 028.00 | 284 233.00 |
AT Other tangible assets | 101 618.00 | 99 771.00 | 1 847.00 | 101 618.00 |
BJ TOTAL (I) | 400 648.00 | 246 773.00 | 153 875.00 | 400 648.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 232 788.00 | 45 890.00 | 186 898.00 | 232 788.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 447 841.00 | | 447 841.00 | 447 841.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 783 576.00 | 45 890.00 | 737 686.00 | 783 576.00 |
CO Grand total (0 to V) | 1 184 224.00 | 292 664.00 | 891 561.00 | 1 184 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 567 388.00 | 564 027.00 | | 567 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 276.00 | 3 361.00 | | 53 276.00 |
DL TOTAL (I) | 659 164.00 | 605 888.00 | | 659 164.00 |
DU Loans and Debts from Credit Institutions (3) | 128 778.00 | | | 128 778.00 |
DX Trade payables and related accounts | 48 685.00 | 45 751.00 | | 48 685.00 |
DY Tax and social security liabilities | 54 934.00 | 80 572.00 | | 54 934.00 |
EC TOTAL (IV) | 232 396.00 | 126 323.00 | | 232 396.00 |
EE Grand total (I to V) | 891 561.00 | 732 212.00 | | 891 561.00 |
EG Accrued income and payables due within one year | 127 887.00 | 126 323.00 | | 127 887.00 |
| |
| 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 | 232 176.00 | | 169 900.00 | 232 176.00 |
I4 DECREASES Grand Total | | 1 427.00 | 400 648.00 | |
IO DECREASES Total including other intangible assets | | | 10 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 390 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 094.00 | | | 10 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 082.00 | | 169 900.00 | 222 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 241.00 | 33 959.00 | 1 427.00 | 214 241.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 148.00 | 33 959.00 | 1 427.00 | 214 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 890.00 | | | 45 890.00 |
7B Total provisions for depreciation | 45 890.00 | | | 45 890.00 |
7C Grand total | 45 890.00 | | | 45 890.00 |
| |
| 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 | 48 685.00 | 48 685.00 | | 48 685.00 |
8C Staff and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 12 241.00 | 12 241.00 | | 12 241.00 |
8E Income Taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
UX Other trade receivables | 161 635.00 | | | 161 635.00 |
VA Doubtful or disputed receivables | 71 154.00 | | | 71 154.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 128 778.00 | 24 269.00 | 73 540.00 | 128 778.00 |
VJ Loans taken out during the year | 147 421.00 | | | 147 421.00 |
VK Loans repaid during the year | 18 643.00 | | | 18 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 345.00 | 235 345.00 | | 235 345.00 |
VW VAT | 30 992.00 | 30 992.00 | | 30 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 396.00 | 127 887.00 | 73 540.00 | 232 396.00 |
