| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 458.00 | 458.00 | | 458.00 |
AF Concessions, Patents and Similar Rights | 2 148.00 | 2 148.00 | | 2 148.00 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 1 109.00 | | 1 109.00 |
AT Other tangible assets | 116 864.00 | 64 512.00 | 52 351.00 | 116 864.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 123 278.00 | 68 227.00 | 55 051.00 | 123 278.00 |
BX Customers and related accounts | 120 523.00 | 5 916.00 | 114 606.00 | 120 523.00 |
BZ Other receivables | 109 358.00 | | 109 358.00 | 109 358.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 54 575.00 | | 54 575.00 | 54 575.00 |
CJ TOTAL (II) | 314 455.00 | 5 916.00 | 308 539.00 | 314 455.00 |
CO Grand total (0 to V) | 437 733.00 | 74 143.00 | 363 590.00 | 437 733.00 |
| |
| 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 | 115 794.00 | 94 254.00 | | 115 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 930.00 | 21 540.00 | | 19 930.00 |
DL TOTAL (I) | 144 524.00 | 124 594.00 | | 144 524.00 |
DU Loans and Debts from Credit Institutions (3) | 96 323.00 | 114 412.00 | | 96 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 661.00 | 26 181.00 | | 23 661.00 |
DX Trade payables and related accounts | 12 419.00 | 28 635.00 | | 12 419.00 |
DY Tax and social security liabilities | 84 096.00 | 84 868.00 | | 84 096.00 |
EA Other liabilities | 2 568.00 | 2 650.00 | | 2 568.00 |
EC TOTAL (IV) | 219 066.00 | 256 745.00 | | 219 066.00 |
EE Grand total (I to V) | 363 590.00 | 381 339.00 | | 363 590.00 |
| |
| 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 | 122 398.00 | | 880.00 | 122 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 458.00 | | | 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 123 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 092.00 | | 880.00 | 117 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 602.00 | 13 625.00 | | 54 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 458.00 | | | 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 996.00 | 13 625.00 | | 51 996.00 |
| |
| 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 | 23 661.00 | 23 661.00 | | 23 661.00 |
8B Suppliers and Related Accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
8C Staff and Related Accounts | 52 195.00 | 52 195.00 | | 52 195.00 |
8D Social Security and Other Social Organizations | 20 054.00 | 20 054.00 | | 20 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 112 720.00 | | | 112 720.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 7 802.00 | | | 7 802.00 |
VB VAT | 651.00 | | | 651.00 |
VC Group and associates | 72 384.00 | | | 72 384.00 |
VH Loans with a maturity of more than one year at origin | 96 323.00 | 14 860.00 | 39 100.00 | 96 323.00 |
VK Loans repaid during the year | 18 054.00 | | | 18 054.00 |
VM Income taxes | 23 596.00 | | | 23 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 226.00 | | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 580.00 | 229 880.00 | 2 700.00 | 232 580.00 |
VW VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 066.00 | 137 603.00 | 39 100.00 | 219 066.00 |
