| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 646.00 | 3 646.00 | | 3 646.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 19 960.00 | | 19 960.00 |
AT Other tangible assets | 22 168.00 | 19 146.00 | 3 022.00 | 22 168.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 47 002.00 | 42 752.00 | 4 250.00 | 47 002.00 |
BX Customers and related accounts | 171 326.00 | | 171 325.00 | 171 326.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 245 874.00 | | 245 874.00 | 245 874.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 431 917.00 | | 431 917.00 | 431 917.00 |
CO Grand total (0 to V) | 478 919.00 | 42 752.00 | 436 167.00 | 478 919.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 245.00 | 56 245.00 | | 91 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 35 000.00 | | 28 718.00 |
DL TOTAL (I) | 163 963.00 | 135 245.00 | | 163 963.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 5 048.00 | | 725.00 |
DX Trade payables and related accounts | 149 203.00 | 142 464.00 | | 149 203.00 |
DY Tax and social security liabilities | 103 073.00 | 140 343.00 | | 103 073.00 |
EA Other liabilities | 19 203.00 | 21 398.00 | | 19 203.00 |
EC TOTAL (IV) | 272 204.00 | 309 253.00 | | 272 204.00 |
EE Grand total (I to V) | 436 167.00 | 444 498.00 | | 436 167.00 |
| |
| 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 | 64 574.00 | | | 64 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 1 228.00 | |
I4 DECREASES Grand Total | | 17 572.00 | 47 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 990.00 | 42 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 646.00 | | | 3 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 118.00 | | | 59 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 980.00 | 3 577.00 | 13 804.00 | 52 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | | | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 333.00 | 3 577.00 | 13 804.00 | 49 333.00 |
| |
| 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 | 149 203.00 | 149 203.00 | | 149 203.00 |
8D Social Security and Other Social Organizations | 103 073.00 | 103 073.00 | | 103 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 171 325.00 | 171 325.00 | | 171 325.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 263.00 | 186 043.00 | 1 220.00 | 187 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 204.00 | 272 204.00 | | 272 204.00 |
