| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 91 092.00 | 90 649.00 | 443.00 | 91 092.00 |
AT Other tangible assets | 1 908 971.00 | 1 446 488.00 | 462 483.00 | 1 908 971.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 005 692.00 | 1 539 767.00 | 465 925.00 | 2 005 692.00 |
BL Raw materials, supplies | 16 370.00 | | 16 370.00 | 16 370.00 |
BX Customers and related accounts | 998 380.00 | 8 596.00 | 989 783.00 | 998 380.00 |
BZ Other receivables | 1 403 313.00 | | 1 403 313.00 | 1 403 313.00 |
CF Cash and cash equivalents | 1 423 493.00 | | 1 423 493.00 | 1 423 493.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 3 851 283.00 | 8 596.00 | 3 842 687.00 | 3 851 283.00 |
CO Grand total (0 to V) | 5 856 975.00 | 1 548 363.00 | 4 308 612.00 | 5 856 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 1 781 990.00 | | | 1 781 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 061.00 | | | -11 061.00 |
DL TOTAL (I) | 3 310 929.00 | | | 3 310 929.00 |
DU Loans and Debts from Credit Institutions (3) | 112 043.00 | | | 112 043.00 |
DX Trade payables and related accounts | 318 093.00 | | | 318 093.00 |
DY Tax and social security liabilities | 381 066.00 | | | 381 066.00 |
EA Other liabilities | 186 480.00 | | | 186 480.00 |
EC TOTAL (IV) | 997 683.00 | | | 997 683.00 |
EE Grand total (I to V) | 4 308 612.00 | | | 4 308 612.00 |
EG Accrued income and payables due within one year | 981 590.00 | | | 981 590.00 |
| |
| 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 | 2 189 513.00 | | 7 175.00 | 2 189 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 190 996.00 | 2 005 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 996.00 | 2 000 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 883.00 | | 7 175.00 | 2 183 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 360 146.00 | 325 133.00 | 145 512.00 | 1 360 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 378.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 894.00 | 324 755.00 | 145 512.00 | 1 357 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 309.00 | 1 910.00 | 623.00 | 7 309.00 |
7B Total provisions for depreciation | 7 309.00 | 1 910.00 | 623.00 | 7 309.00 |
7C Grand total | 7 309.00 | 1 910.00 | 623.00 | 7 309.00 |
UE of which provisions and reversals: - Operating | | 1 910.00 | 623.00 | |
| |
| 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 | 318 093.00 | 318 093.00 | | 318 093.00 |
8C Staff and Related Accounts | 122 735.00 | 122 735.00 | | 122 735.00 |
8D Social Security and Other Social Organizations | 73 030.00 | 73 030.00 | | 73 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 480.00 | 186 480.00 | | 186 480.00 |
UX Other trade receivables | 988 064.00 | 988 064.00 | | 988 064.00 |
VA Doubtful or disputed receivables | 10 316.00 | | 10 316.00 | 10 316.00 |
VB VAT | 16 345.00 | 16 345.00 | | 16 345.00 |
VC Group and associates | 914 590.00 | 914 590.00 | | 914 590.00 |
VH Loans with a maturity of more than one year at origin | 112 043.00 | 95 950.00 | 16 093.00 | 112 043.00 |
VK Loans repaid during the year | 174 403.00 | | | 174 403.00 |
VM Income taxes | 84 008.00 | 84 008.00 | | 84 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 371.00 | 388 371.00 | | 388 371.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 420.00 | 2 401 105.00 | 10 316.00 | 2 411 420.00 |
VW VAT | 181 596.00 | 181 596.00 | | 181 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 683.00 | 981 590.00 | 16 093.00 | 997 683.00 |
