| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 350.00 | 6 527.00 | 23 823.00 | 30 350.00 |
AR Technical installations, industrial equipment and tools | 151.00 | 106.00 | 45.00 | 151.00 |
AT Other tangible assets | 5 215.00 | 1 996.00 | 3 219.00 | 5 215.00 |
BF Loans | 7 643.00 | | 7 643.00 | 7 643.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 46 159.00 | 8 628.00 | 37 531.00 | 46 159.00 |
BX Customers and related accounts | 130 655.00 | 4 140.00 | 126 515.00 | 130 655.00 |
BZ Other receivables | 5 054.00 | | 5 054.00 | 5 054.00 |
CF Cash and cash equivalents | 26 803.00 | | 26 803.00 | 26 803.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 166 167.00 | 4 140.00 | 162 026.00 | 166 167.00 |
CO Grand total (0 to V) | 212 326.00 | 12 769.00 | 199 557.00 | 212 326.00 |
CP Shares due in less than one year | 9 443.00 | | | 9 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 92 818.00 | 92 818.00 | | 92 818.00 |
DH Retained earnings | -109 313.00 | -51 932.00 | | -109 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 089.00 | -57 381.00 | | 47 089.00 |
DJ Investment subsidies | 785.00 | 2 355.00 | | 785.00 |
DL TOTAL (I) | 34 678.00 | -10 840.00 | | 34 678.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372.00 | | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 074.00 | | |
DX Trade payables and related accounts | 58 245.00 | 79 577.00 | | 58 245.00 |
DY Tax and social security liabilities | 101 264.00 | 121 670.00 | | 101 264.00 |
EA Other liabilities | 4 998.00 | 8 350.00 | | 4 998.00 |
EC TOTAL (IV) | 164 878.00 | 210 670.00 | | 164 878.00 |
EE Grand total (I to V) | 199 557.00 | 204 830.00 | | 199 557.00 |
EG Accrued income and payables due within one year | 164 878.00 | 210 670.00 | | 164 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
| |
| 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 | 54 063.00 | | 7 147.00 | 54 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 10 443.00 | |
I4 DECREASES Grand Total | | 15 051.00 | 46 159.00 | |
IO DECREASES Total including other intangible assets | | | 30 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 651.00 | 5 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 350.00 | | | 30 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 862.00 | | 3 155.00 | 16 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 851.00 | | 3 992.00 | 6 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 622.00 | 3 657.00 | 14 651.00 | 19 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 2 617.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 711.00 | 1 041.00 | 14 651.00 | 15 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 4 029.00 | 4 140.00 | 4 029.00 | 4 029.00 |
7B Total provisions for depreciation | 4 029.00 | 4 140.00 | 4 029.00 | 4 029.00 |
7C Grand total | 9 029.00 | 4 140.00 | 9 029.00 | 9 029.00 |
UE of which provisions and reversals: - Operating | | 4 140.00 | 9 029.00 | |
| |
| 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 | 58 245.00 | 58 245.00 | | 58 245.00 |
8C Staff and Related Accounts | 71 765.00 | 71 765.00 | | 71 765.00 |
8D Social Security and Other Social Organizations | 24 009.00 | 24 009.00 | | 24 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UP Loans | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 2 800.00 | 1 800.00 | 1 000.00 | 2 800.00 |
UX Other trade receivables | 128 563.00 | 128 563.00 | | 128 563.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 807.00 | 148 807.00 | 1 000.00 | 149 807.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 878.00 | 164 878.00 | | 164 878.00 |
