| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 967.00 | 967.00 | | 967.00 |
AR Technical installations, industrial equipment and tools | 33 067.00 | 30 927.00 | 2 140.00 | 33 067.00 |
AT Other tangible assets | 65 667.00 | 51 499.00 | 14 169.00 | 65 667.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 108 250.00 | 83 393.00 | 24 858.00 | 108 250.00 |
BX Customers and related accounts | 109 435.00 | | 109 435.00 | 109 435.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 85 686.00 | | 85 686.00 | 85 686.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 211 766.00 | | 211 766.00 | 211 766.00 |
CO Grand total (0 to V) | 320 016.00 | 83 393.00 | 236 624.00 | 320 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 506.00 | 21 024.00 | | 21 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 585.00 | 80 482.00 | | 27 585.00 |
DL TOTAL (I) | 57 892.00 | 110 306.00 | | 57 892.00 |
DQ Provisions for Expenses | 20 230.00 | | | 20 230.00 |
DR TOTAL (IV) | 20 230.00 | | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 800.00 | 86 175.00 | | 44 800.00 |
DX Trade payables and related accounts | 53 172.00 | 99 505.00 | | 53 172.00 |
DY Tax and social security liabilities | 60 530.00 | 46 795.00 | | 60 530.00 |
EB Prepaid income (2) | | 35 723.00 | | |
EC TOTAL (IV) | 158 502.00 | 268 197.00 | | 158 502.00 |
EE Grand total (I to V) | 236 624.00 | 378 504.00 | | 236 624.00 |
EG Accrued income and payables due within one year | 158 502.00 | 268 197.00 | | 158 502.00 |
| |
| 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 | 118 387.00 | | 5 397.00 | 118 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 15 533.00 | 108 250.00 | |
IO DECREASES Total including other intangible assets | | | 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 533.00 | 98 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 967.00 | | | 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 266.00 | | 5 002.00 | 109 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | 395.00 | 8 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 307.00 | 16 158.00 | 15 073.00 | 82 307.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 340.00 | 16 158.00 | 15 073.00 | 81 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 230.00 | | |
7C Grand total | | 20 230.00 | | |
UE of which provisions and reversals: - Operating | | 20 230.00 | | |
| |
| 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 | 53 172.00 | 53 172.00 | | 53 172.00 |
8D Social Security and Other Social Organizations | 60 530.00 | 60 530.00 | | 60 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 800.00 | 44 800.00 | | 44 800.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
UX Other trade receivables | 109 435.00 | 109 435.00 | | 109 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 629.00 | 126 080.00 | 8 549.00 | 134 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 502.00 | 158 502.00 | | 158 502.00 |
