| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 292.00 | 7 173.00 | 1 119.00 | 8 292.00 |
AR Technical installations, industrial equipment and tools | 12 386.00 | 7 571.00 | 4 816.00 | 12 386.00 |
AT Other tangible assets | 81 789.00 | 70 104.00 | 11 685.00 | 81 789.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 104 918.00 | 84 847.00 | 20 070.00 | 104 918.00 |
BX Customers and related accounts | 135 440.00 | | 135 440.00 | 135 440.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 166 399.00 | | 166 399.00 | 166 399.00 |
CO Grand total (0 to V) | 271 317.00 | 84 847.00 | 186 470.00 | 271 317.00 |
| |
| 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 | 17 195.00 | 24 905.00 | | 17 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 400.00 | 7 290.00 | | -17 400.00 |
DL TOTAL (I) | 8 596.00 | 40 995.00 | | 8 596.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | 5 869.00 | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 14 062.00 | 13 888.00 | | 14 062.00 |
DY Tax and social security liabilities | 159 239.00 | 145 231.00 | | 159 239.00 |
EA Other liabilities | 1 172.00 | 3 017.00 | | 1 172.00 |
EC TOTAL (IV) | 177 874.00 | 168 041.00 | | 177 874.00 |
EE Grand total (I to V) | 186 470.00 | 209 036.00 | | 186 470.00 |
| |
| 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 | 101 776.00 | | 3 141.00 | 101 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 104 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 292.00 | | | 8 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 784.00 | | 2 391.00 | 91 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 750.00 | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 595.00 | 15 253.00 | 84 847.00 | 69 595.00 |
PE DEPRECIATION Total including other intangible assets | 5 503.00 | 1 670.00 | 7 173.00 | 5 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 092.00 | 13 583.00 | 77 675.00 | 64 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 14 062.00 | 14 062.00 | | 14 062.00 |
8C Staff and Related Accounts | 74 276.00 | 74 276.00 | | 74 276.00 |
8D Social Security and Other Social Organizations | 66 314.00 | 66 314.00 | | 66 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 135 440.00 | 135 440.00 | | 135 440.00 |
VB VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | 2 732.00 | 634.00 | 3 366.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VN Other taxes, similar payments | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 137.00 | 165 687.00 | 2 450.00 | 168 137.00 |
VW VAT | 16 983.00 | 16 983.00 | | 16 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 874.00 | 177 240.00 | 634.00 | 177 874.00 |
