| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 643.00 | 24 643.00 | | 24 643.00 |
AT Other tangible assets | 94 662.00 | 74 766.00 | 19 896.00 | 94 662.00 |
BJ TOTAL (I) | 119 305.00 | 99 409.00 | 19 896.00 | 119 305.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 303 304.00 | | 303 304.00 | 303 304.00 |
BZ Other receivables | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 67 503.00 | | 67 503.00 | 67 503.00 |
CJ TOTAL (II) | 382 267.00 | | 382 267.00 | 382 267.00 |
CO Grand total (0 to V) | 501 571.00 | 99 409.00 | 402 162.00 | 501 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 169 702.00 | 166 684.00 | | 169 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 127.00 | 3 018.00 | | 11 127.00 |
DL TOTAL (I) | 188 451.00 | 177 324.00 | | 188 451.00 |
DP Provisions for Risks | 98 585.00 | 91 773.00 | | 98 585.00 |
DR TOTAL (IV) | 98 585.00 | 91 773.00 | | 98 585.00 |
DX Trade payables and related accounts | 4 999.00 | 4 863.00 | | 4 999.00 |
DY Tax and social security liabilities | 109 479.00 | 110 161.00 | | 109 479.00 |
EA Other liabilities | 648.00 | 674.00 | | 648.00 |
EC TOTAL (IV) | 115 126.00 | 115 699.00 | | 115 126.00 |
EE Grand total (I to V) | 402 162.00 | 384 796.00 | | 402 162.00 |
EG Accrued income and payables due within one year | 115 126.00 | 115 699.00 | | 115 126.00 |
| |
| 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 | 108 874.00 | | 10 431.00 | 108 874.00 |
I4 DECREASES Grand Total | | | 119 305.00 | |
IO DECREASES Total including other intangible assets | | | 24 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 643.00 | | | 24 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 231.00 | | 10 431.00 | 84 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 219.00 | 7 190.00 | | 92 219.00 |
PE DEPRECIATION Total including other intangible assets | 24 643.00 | | | 24 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 576.00 | 7 190.00 | | 67 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 773.00 | 6 812.00 | | 91 773.00 |
7C Grand total | 91 773.00 | 6 812.00 | | 91 773.00 |
UJ - Exceptional | | 6 812.00 | | |
| |
| 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 | 4 999.00 | 4 999.00 | | 4 999.00 |
8C Staff and Related Accounts | 27 202.00 | 27 202.00 | | 27 202.00 |
8D Social Security and Other Social Organizations | 17 368.00 | 17 368.00 | | 17 368.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 303 304.00 | 303 304.00 | | 303 304.00 |
VB VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 888.00 | 313 888.00 | | 313 888.00 |
VW VAT | 62 547.00 | 62 547.00 | | 62 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 126.00 | 115 126.00 | | 115 126.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
