| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 888.00 | 1 571.00 | 317.00 | 1 888.00 |
AR Technical installations, industrial equipment and tools | 21 345.00 | 15 983.00 | 5 363.00 | 21 345.00 |
AT Other tangible assets | 199 425.00 | 126 816.00 | 72 610.00 | 199 425.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 223 159.00 | 144 369.00 | 78 790.00 | 223 159.00 |
BX Customers and related accounts | 217 848.00 | | 217 848.00 | 217 848.00 |
BZ Other receivables | 12 937.00 | | 12 937.00 | 12 937.00 |
CD Marketable securities | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 64 542.00 | | 64 542.00 | 64 542.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 326 668.00 | | 326 668.00 | 326 668.00 |
CO Grand total (0 to V) | 549 827.00 | 144 369.00 | 405 458.00 | 549 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 18 710.00 | 23 271.00 | | 18 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 236.00 | -4 561.00 | | 11 236.00 |
DL TOTAL (I) | 68 446.00 | 57 210.00 | | 68 446.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 237.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 282.00 | 183 683.00 | | 182 282.00 |
DX Trade payables and related accounts | 36 072.00 | 33 650.00 | | 36 072.00 |
DY Tax and social security liabilities | 117 354.00 | 103 399.00 | | 117 354.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 337 012.00 | 320 968.00 | | 337 012.00 |
EE Grand total (I to V) | 405 458.00 | 378 178.00 | | 405 458.00 |
EG Accrued income and payables due within one year | 337 012.00 | 320 968.00 | | 337 012.00 |
| |
| 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 | 204 905.00 | | 80 717.00 | 204 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 62 464.00 | 223 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 464.00 | 220 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888.00 | | | 1 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 517.00 | | 80 717.00 | 202 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 925.00 | 30 072.00 | 13 627.00 | 127 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 496.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 850.00 | 29 575.00 | 13 627.00 | 126 850.00 |
| |
| 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 | 36 072.00 | 36 072.00 | | 36 072.00 |
8D Social Security and Other Social Organizations | 117 354.00 | 117 354.00 | | 117 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 169.00 | 183 169.00 | | 183 169.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 217 848.00 | 217 848.00 | | 217 848.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 937.00 | 12 937.00 | | 12 937.00 |
VS Prepaid expenses | 11 320.00 | 11 320.00 | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 605.00 | 242 105.00 | 500.00 | 242 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 012.00 | 337 012.00 | | 337 012.00 |
