| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 100.00 | 11 100.00 | | 11 100.00 |
AT Other tangible assets | 72 781.00 | 64 936.00 | 7 846.00 | 72 781.00 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 87 109.00 | 76 036.00 | 11 073.00 | 87 109.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 226 323.00 | | 226 323.00 | 226 323.00 |
BZ Other receivables | 73 118.00 | | 73 118.00 | 73 118.00 |
CF Cash and cash equivalents | 251 141.00 | | 251 141.00 | 251 141.00 |
CH Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 559 432.00 | | 559 432.00 | 559 432.00 |
CO Grand total (0 to V) | 646 541.00 | 76 036.00 | 570 505.00 | 646 541.00 |
CP Shares due in less than one year | 3 227.00 | | | 3 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 137.00 | 26 998.00 | | 28 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 120.00 | 1 139.00 | | 11 120.00 |
DL TOTAL (I) | 66 757.00 | 55 637.00 | | 66 757.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 676.00 | 9 051.00 | | 82 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 227 813.00 | 236 130.00 | | 227 813.00 |
DY Tax and social security liabilities | 118 046.00 | 85 650.00 | | 118 046.00 |
EA Other liabilities | 24 709.00 | 24 709.00 | | 24 709.00 |
EC TOTAL (IV) | 456 748.00 | 355 540.00 | | 456 748.00 |
EE Grand total (I to V) | 570 505.00 | 411 177.00 | | 570 505.00 |
EG Accrued income and payables due within one year | 456 748.00 | 355 540.00 | | 456 748.00 |
| |
| 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 | 85 103.00 | | 2 005.00 | 85 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227.00 | |
I4 DECREASES Grand Total | | | 87 109.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 776.00 | | 2 005.00 | 70 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | | 3 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 900.00 | 5 136.00 | | 70 900.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 800.00 | 5 136.00 | | 59 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
UJ - Exceptional | | 47 000.00 | | |
| |
| 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 | 227 813.00 | 227 813.00 | | 227 813.00 |
8C Staff and Related Accounts | 33 415.00 | 33 415.00 | | 33 415.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 709.00 | 24 709.00 | | 24 709.00 |
UL Receivables related to investments | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 226 323.00 | 226 323.00 | | 226 323.00 |
VB VAT | 4 666.00 | 4 666.00 | | 4 666.00 |
VC Group and associates | 68 451.00 | 68 451.00 | | 68 451.00 |
VH Loans with a maturity of more than one year at origin | 82 676.00 | 82 676.00 | | 82 676.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VS Prepaid expenses | 8 306.00 | 8 306.00 | | 8 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 975.00 | 310 975.00 | | 310 975.00 |
VW VAT | 62 012.00 | 62 012.00 | | 62 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 748.00 | 456 748.00 | | 456 748.00 |
