| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 639.00 | 47.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 149 860.00 | 120 452.00 | 29 408.00 | 149 860.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 153 266.00 | 123 711.00 | 29 555.00 | 153 266.00 |
BX Customers and related accounts | 353 847.00 | 61 174.00 | 292 673.00 | 353 847.00 |
BZ Other receivables | 63 947.00 | | 63 947.00 | 63 947.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 259 589.00 | | 259 589.00 | 259 589.00 |
CH Prepaid expenses | 88 080.00 | | 88 080.00 | 88 080.00 |
CJ TOTAL (II) | 775 462.00 | 61 174.00 | 714 288.00 | 775 462.00 |
CO Grand total (0 to V) | 928 728.00 | 184 885.00 | 743 843.00 | 928 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 350 188.00 | 325 197.00 | | 350 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 926.00 | 74 991.00 | | 18 926.00 |
DL TOTAL (I) | 402 114.00 | 433 188.00 | | 402 114.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 235.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 186 764.00 | 181 931.00 | | 186 764.00 |
DY Tax and social security liabilities | 89 328.00 | 118 385.00 | | 89 328.00 |
EA Other liabilities | 56 001.00 | 34 818.00 | | 56 001.00 |
EC TOTAL (IV) | 334 729.00 | 337 769.00 | | 334 729.00 |
EE Grand total (I to V) | 743 843.00 | 777 957.00 | | 743 843.00 |
EG Accrued income and payables due within one year | 332 329.00 | 335 369.00 | | 332 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 235.00 | | 235.00 |
| |
| 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 | 152 807.00 | | 459.00 | 152 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 153 266.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 021.00 | | 459.00 | 152 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 547.00 | 11 164.00 | | 112 547.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | 229.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 137.00 | 10 935.00 | | 112 137.00 |
| |
| 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 | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
| |
| 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 | 2 400.00 | | 2 400.00 | 2 400.00 |
8B Suppliers and Related Accounts | 186 764.00 | 186 764.00 | | 186 764.00 |
8D Social Security and Other Social Organizations | 89 328.00 | 89 328.00 | | 89 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 001.00 | 56 001.00 | | 56 001.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 353 847.00 | 353 847.00 | | 353 847.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 152 027.00 | 152 027.00 | | 152 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 974.00 | 505 874.00 | 100.00 | 505 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 729.00 | 332 329.00 | 2 400.00 | 334 729.00 |
