| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 441.00 | 730.00 | 4 711.00 | 5 441.00 |
AR Technical installations, industrial equipment and tools | 81 279.00 | 61 608.00 | 19 671.00 | 81 279.00 |
AT Other tangible assets | 169 200.00 | 88 319.00 | 80 881.00 | 169 200.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 258 420.00 | 150 656.00 | 107 763.00 | 258 420.00 |
BX Customers and related accounts | 706 881.00 | | 706 881.00 | 706 881.00 |
BZ Other receivables | 283 107.00 | | 283 107.00 | 283 107.00 |
CF Cash and cash equivalents | 959 787.00 | | 959 787.00 | 959 787.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 950 201.00 | | 1 950 201.00 | 1 950 201.00 |
CO Grand total (0 to V) | 2 208 621.00 | 150 656.00 | 2 057 964.00 | 2 208 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 546 895.00 | 338 813.00 | | 546 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 778.00 | 208 082.00 | | -48 778.00 |
DL TOTAL (I) | 509 117.00 | 557 895.00 | | 509 117.00 |
DU Loans and Debts from Credit Institutions (3) | 566 443.00 | 84 905.00 | | 566 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 417.00 | 6 617.00 | | 6 417.00 |
DX Trade payables and related accounts | 250 074.00 | 179 168.00 | | 250 074.00 |
DY Tax and social security liabilities | 314 928.00 | 247 910.00 | | 314 928.00 |
EA Other liabilities | 410 985.00 | 59 825.00 | | 410 985.00 |
EC TOTAL (IV) | 1 548 847.00 | 578 425.00 | | 1 548 847.00 |
EE Grand total (I to V) | 2 057 964.00 | 1 136 319.00 | | 2 057 964.00 |
EG Accrued income and payables due within one year | 150 150.00 | 513 077.00 | | 150 150.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 229 913.00 | | 27 006.00 | 229 913.00 |
IO DECREASES Total including other intangible assets | | | 5 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 5 333.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 806.00 | | 21 673.00 | 228 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 608.00 | 45 048.00 | | 105 608.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 622.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 501.00 | 44 426.00 | | 105 501.00 |
| |
| 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 | 250 074.00 | 250 074.00 | | 250 074.00 |
8C Staff and Related Accounts | 126 562.00 | 126 562.00 | | 126 562.00 |
8D Social Security and Other Social Organizations | 92 002.00 | 92 002.00 | | 92 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 985.00 | 410 985.00 | | 410 985.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 706 881.00 | 706 881.00 | | 706 881.00 |
VB VAT | 194 128.00 | 194 128.00 | | 194 128.00 |
VH Loans with a maturity of more than one year at origin | 566 443.00 | 519 097.00 | 47 346.00 | 566 443.00 |
VI Group and Associates | 6 417.00 | 6 417.00 | | 6 417.00 |
VM Income taxes | 69 000.00 | 69 000.00 | | 69 000.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 194.00 | 19 194.00 | | 19 194.00 |
VS Prepaid expenses | 427.00 | 427.00 | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 915.00 | 990 415.00 | 2 500.00 | 992 915.00 |
VW VAT | 94 183.00 | 94 183.00 | | 94 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 847.00 | 1 501 501.00 | 47 346.00 | 1 548 847.00 |
