| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 32 424.00 | 18 703.00 | 13 722.00 | 32 424.00 |
AT Other tangible assets | 111 938.00 | 111 324.00 | 614.00 | 111 938.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 150 608.00 | 130 027.00 | 20 581.00 | 150 608.00 |
BX Customers and related accounts | 147 762.00 | | 147 762.00 | 147 762.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 160 677.00 | | 160 677.00 | 160 677.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 327 093.00 | | 327 093.00 | 327 093.00 |
CO Grand total (0 to V) | 477 701.00 | 130 027.00 | 347 675.00 | 477 701.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 089.00 | | | 56 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 303.00 | | | 32 303.00 |
DL TOTAL (I) | 96 777.00 | | | 96 777.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 058.00 | | | 9 058.00 |
DX Trade payables and related accounts | 141 829.00 | | | 141 829.00 |
DY Tax and social security liabilities | 99 777.00 | | | 99 777.00 |
EC TOTAL (IV) | 250 898.00 | | | 250 898.00 |
EE Grand total (I to V) | 347 675.00 | | | 347 675.00 |
EG Accrued income and payables due within one year | 250 898.00 | | | 250 898.00 |
| |
| 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 | 148 542.00 | | 2 065.00 | 148 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 150 607.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 296.00 | | 2 065.00 | 142 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
| |
| 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 | 141 829.00 | 141 829.00 | | 141 829.00 |
8C Staff and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 39 572.00 | 39 572.00 | | 39 572.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 916.00 | | 916.00 | 916.00 |
UX Other trade receivables | 147 762.00 | 147 762.00 | | 147 762.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 9 058.00 | 9 058.00 | | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 333.00 | 160 417.00 | 916.00 | 161 333.00 |
VW VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 897.00 | 250 897.00 | | 250 897.00 |
