| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 800.00 | 3 694.00 | 5 106.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 61 713.00 | 41 049.00 | 20 665.00 | 61 713.00 |
AT Other tangible assets | 116 777.00 | 85 409.00 | 31 368.00 | 116 777.00 |
BF Loans | 30 008.00 | | 30 008.00 | 30 008.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 226 630.00 | 130 152.00 | 96 479.00 | 226 630.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 631 688.00 | | 631 688.00 | 631 688.00 |
BZ Other receivables | 49 503.00 | | 49 503.00 | 49 503.00 |
CF Cash and cash equivalents | 465 895.00 | | 465 895.00 | 465 895.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 152 961.00 | | 1 152 961.00 | 1 152 961.00 |
CO Grand total (0 to V) | 1 379 592.00 | 130 152.00 | 1 249 440.00 | 1 379 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 27 336.00 | 27 336.00 | | 27 336.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 262 456.00 | 233 607.00 | | 262 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | 28 849.00 | | 46 571.00 |
DL TOTAL (I) | 377 064.00 | 330 492.00 | | 377 064.00 |
DP Provisions for Risks | 10 828.00 | 7 100.00 | | 10 828.00 |
DR TOTAL (IV) | 10 828.00 | 7 100.00 | | 10 828.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361.00 | 15 626.00 | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | 43 250.00 | | 61 250.00 |
DX Trade payables and related accounts | 506 519.00 | 236 254.00 | | 506 519.00 |
DY Tax and social security liabilities | 236 240.00 | 261 935.00 | | 236 240.00 |
EA Other liabilities | 302.00 | 50.00 | | 302.00 |
EB Prepaid income (2) | 46 875.00 | | | 46 875.00 |
EC TOTAL (IV) | 861 548.00 | 557 115.00 | | 861 548.00 |
EE Grand total (I to V) | 1 249 440.00 | 894 707.00 | | 1 249 440.00 |
EI Including equity loans | 61 250.00 | | | 61 250.00 |
| |
| 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 | 188 348.00 | | 44 550.00 | 188 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 230.00 | 39 340.00 | |
I4 DECREASES Grand Total | | 6 268.00 | 226 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37.00 | 178 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 5 300.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 120.00 | | 26 408.00 | 152 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 728.00 | | 12 842.00 | 32 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 645.00 | 29 807.00 | 5 300.00 | 105 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 300.00 | 5 300.00 | |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 1 386.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 337.00 | 23 121.00 | | 103 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | 3 728.00 | | 7 100.00 |
7C Grand total | 7 100.00 | 3 728.00 | | 7 100.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | | |
| |
| 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 | 506 519.00 | 506 519.00 | | 506 519.00 |
8C Staff and Related Accounts | 60 864.00 | 60 864.00 | | 60 864.00 |
8D Social Security and Other Social Organizations | 32 178.00 | 32 178.00 | | 32 178.00 |
8E Income Taxes | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
8L Deferred income | 46 875.00 | 46 875.00 | | 46 875.00 |
UP Loans | 30 008.00 | | 30 008.00 | 30 008.00 |
UT Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
UX Other trade receivables | 631 688.00 | 631 688.00 | | 631 688.00 |
VB VAT | 37 546.00 | 37 546.00 | | 37 546.00 |
VH Loans with a maturity of more than one year at origin | 10 361.00 | 10 361.00 | | 10 361.00 |
VI Group and Associates | 61 250.00 | 41 250.00 | 20 000.00 | 61 250.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 957.00 | 11 957.00 | | 11 957.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 936.00 | 684 596.00 | 39 340.00 | 723 936.00 |
VW VAT | 134 121.00 | 134 121.00 | | 134 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 548.00 | 841 548.00 | 20 000.00 | 861 548.00 |
