| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 722.00 | 722.00 | | 722.00 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 4 414.00 | | 4 414.00 |
AT Other tangible assets | 133 855.00 | 126 667.00 | 7 188.00 | 133 855.00 |
BH Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
BJ TOTAL (I) | 142 944.00 | 131 803.00 | 11 141.00 | 142 944.00 |
BT Goods | 60 224.00 | | 60 224.00 | 60 224.00 |
BX Customers and related accounts | 29 347.00 | 2 668.00 | 26 679.00 | 29 347.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CF Cash and cash equivalents | 243 333.00 | | 243 333.00 | 243 333.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 351 088.00 | 2 668.00 | 348 420.00 | 351 088.00 |
CO Grand total (0 to V) | 494 032.00 | 134 471.00 | 359 561.00 | 494 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 762.00 | | 11 800.00 |
DG Other reserves | 12 741.00 | 10 483.00 | | 12 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 862.00 | 25 995.00 | | 56 862.00 |
DL TOTAL (I) | 199 403.00 | 155 241.00 | | 199 403.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 14 492.00 | | 9 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 441.00 | 15 015.00 | | 30 441.00 |
DX Trade payables and related accounts | 50 438.00 | 57 202.00 | | 50 438.00 |
DY Tax and social security liabilities | 67 008.00 | 36 615.00 | | 67 008.00 |
EA Other liabilities | 2 611.00 | 2 843.00 | | 2 611.00 |
EC TOTAL (IV) | 160 158.00 | 126 167.00 | | 160 158.00 |
EE Grand total (I to V) | 359 561.00 | 281 408.00 | | 359 561.00 |
EG Accrued income and payables due within one year | 129 028.00 | 106 527.00 | | 129 028.00 |
| |
| 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 | 142 776.00 | | 168.00 | 142 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | | 142 944.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 268.00 | | | 138 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | 168.00 | 3 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 525.00 | 15 278.00 | | 116 525.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 802.00 | 15 278.00 | | 115 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 641.00 | 825.00 | 797.00 | 2 641.00 |
7B Total provisions for depreciation | 2 641.00 | 825.00 | 797.00 | 2 641.00 |
7C Grand total | 2 641.00 | 825.00 | 797.00 | 2 641.00 |
UE of which provisions and reversals: - Operating | | | 797.00 | |
UJ - Exceptional | | 825.00 | | |
| |
| 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 | 50 438.00 | 50 438.00 | | 50 438.00 |
8C Staff and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
8D Social Security and Other Social Organizations | 26 896.00 | 26 896.00 | | 26 896.00 |
8E Income Taxes | 11 800.00 | 11 800.00 | | 11 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 3 953.00 | | 3 953.00 | 3 953.00 |
UX Other trade receivables | 29 347.00 | 29 347.00 | | 29 347.00 |
VB VAT | 13 221.00 | 13 221.00 | | 13 221.00 |
VH Loans with a maturity of more than one year at origin | 9 660.00 | 8 971.00 | 689.00 | 9 660.00 |
VI Group and Associates | 30 441.00 | | 30 441.00 | 30 441.00 |
VK Loans repaid during the year | 4 828.00 | | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 484.00 | 47 531.00 | 3 953.00 | 51 484.00 |
VW VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 158.00 | 129 028.00 | 31 129.00 | 160 158.00 |
