| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 418.00 | 25 418.00 | | 25 418.00 |
AT Other tangible assets | 243 669.00 | 210 085.00 | 33 584.00 | 243 669.00 |
BH Other financial assets | 66 511.00 | | 66 511.00 | 66 511.00 |
BJ TOTAL (I) | 351 094.00 | 235 504.00 | 115 589.00 | 351 094.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 131 049.00 | 22 985.00 | 108 064.00 | 131 049.00 |
BZ Other receivables | 19 814.00 | | 19 814.00 | 19 814.00 |
CF Cash and cash equivalents | 114 396.00 | | 114 396.00 | 114 396.00 |
CH Prepaid expenses | 69 507.00 | | 69 507.00 | 69 507.00 |
CJ TOTAL (II) | 336 232.00 | 22 985.00 | 313 247.00 | 336 232.00 |
CN Currency translation adjustments (V) | 2 173.00 | | 2 173.00 | 2 173.00 |
CO Grand total (0 to V) | 689 500.00 | 258 490.00 | 431 010.00 | 689 500.00 |
CU Other investments | 15 494.00 | | 15 494.00 | 15 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 320 044.00 | | | 320 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 379.00 | | | -169 379.00 |
DL TOTAL (I) | 191 364.00 | | | 191 364.00 |
DP Provisions for Risks | 2 173.00 | | | 2 173.00 |
DR TOTAL (IV) | 2 173.00 | | | 2 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16 717.00 | | | 16 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 849.00 | | | 59 849.00 |
DX Trade payables and related accounts | 48 297.00 | | | 48 297.00 |
DY Tax and social security liabilities | 66 421.00 | | | 66 421.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EB Prepaid income (2) | 45 962.00 | | | 45 962.00 |
EC TOTAL (IV) | 237 471.00 | | | 237 471.00 |
EE Grand total (I to V) | 431 010.00 | | | 431 010.00 |
EG Accrued income and payables due within one year | 237 471.00 | | | 237 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 717.00 | | | 16 717.00 |
| |
| 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 | 347 620.00 | | 3 475.00 | 347 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 005.00 | |
I4 DECREASES Grand Total | | | 351 094.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 471.00 | | 3 199.00 | 240 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 730.00 | | 275.00 | 81 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 505.00 | 9 000.00 | | 226 505.00 |
PE DEPRECIATION Total including other intangible assets | 25 419.00 | | | 25 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 086.00 | 9 000.00 | | 201 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 974.00 | 2 174.00 | 974.00 | 974.00 |
7C Grand total | 974.00 | 2 174.00 | 974.00 | 974.00 |
UG - Financial | | 2 174.00 | 974.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 850.00 | 59 850.00 | | 59 850.00 |
8B Suppliers and Related Accounts | 48 297.00 | 48 297.00 | | 48 297.00 |
8D Social Security and Other Social Organizations | 66 422.00 | 66 422.00 | | 66 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
8L Deferred income | 45 962.00 | 45 962.00 | | 45 962.00 |
UT Other financial assets | 66 511.00 | | 66 511.00 | 66 511.00 |
UX Other trade receivables | 131 050.00 | 131 050.00 | | 131 050.00 |
VG Loans with a maturity of up to one year at origin | 16 717.00 | 16 717.00 | | 16 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 814.00 | 19 814.00 | | 19 814.00 |
VS Prepaid expenses | 69 507.00 | 69 507.00 | | 69 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 883.00 | 220 371.00 | 66 511.00 | 286 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 472.00 | 237 472.00 | | 237 472.00 |
