| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 461.00 | 2 461.00 | | 2 461.00 |
AT Other tangible assets | 31 806.00 | 17 749.00 | 14 058.00 | 31 806.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 38 467.00 | 20 210.00 | 18 258.00 | 38 467.00 |
BN Goods in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 357 720.00 | | 357 720.00 | 357 720.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 521 438.00 | | 521 438.00 | 521 438.00 |
CH Prepaid expenses | 23 423.00 | | 23 423.00 | 23 423.00 |
CJ TOTAL (II) | 919 515.00 | | 919 515.00 | 919 515.00 |
CO Grand total (0 to V) | 957 982.00 | 20 210.00 | 937 773.00 | 957 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 407 280.00 | 241 149.00 | | 407 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 225.00 | 166 131.00 | | 217 225.00 |
DL TOTAL (I) | 630 005.00 | 412 780.00 | | 630 005.00 |
DP Provisions for Risks | 15 120.00 | 6 120.00 | | 15 120.00 |
DR TOTAL (IV) | 15 120.00 | 6 120.00 | | 15 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 679.00 | 68 423.00 | | 61 679.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 64 810.00 | 50 392.00 | | 64 810.00 |
DY Tax and social security liabilities | 164 850.00 | 185 791.00 | | 164 850.00 |
EA Other liabilities | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 292 648.00 | 304 605.00 | | 292 648.00 |
EE Grand total (I to V) | 937 773.00 | 723 505.00 | | 937 773.00 |
EI Including equity loans | 61 679.00 | | | 61 679.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 2 461.00 | | | 2 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 936.00 | | 8 411.00 | 24 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 035.00 | 7 715.00 | 1 540.00 | 14 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 461.00 | | | 2 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 574.00 | 7 715.00 | 1 540.00 | 11 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 120.00 | 9 000.00 | | 6 120.00 |
6T Receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
7B Total provisions for depreciation | 13 463.00 | | 13 463.00 | 13 463.00 |
7C Grand total | 19 583.00 | 9 000.00 | 13 463.00 | 19 583.00 |
UE of which provisions and reversals: - Operating | | | 13 463.00 | |
UJ - Exceptional | | 9 000.00 | | |
| |
| 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 | 64 810.00 | 64 810.00 | | 64 810.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 54 636.00 | 54 636.00 | | 54 636.00 |
8E Income Taxes | 18 538.00 | 18 538.00 | | 18 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 357 720.00 | 357 720.00 | | 357 720.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VC Group and associates | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 61 679.00 | 61 679.00 | | 61 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 23 423.00 | 23 423.00 | | 23 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 227.00 | 388 027.00 | 4 200.00 | 392 227.00 |
VW VAT | 78 954.00 | 78 954.00 | | 78 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 584.00 | 292 584.00 | | 292 584.00 |
