| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 262 159.00 | 180 636.00 | 81 522.00 | 262 159.00 |
AT Other tangible assets | 17 260.00 | 10 199.00 | 7 061.00 | 17 260.00 |
AV Fixed assets in progress | 4 465.00 | | 4 465.00 | 4 465.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 365 375.00 | 194 419.00 | 170 955.00 | 365 375.00 |
BT Goods | 137 942.00 | | 137 942.00 | 137 942.00 |
BX Customers and related accounts | 225 268.00 | | 225 268.00 | 225 268.00 |
BZ Other receivables | 586 601.00 | | 586 601.00 | 586 601.00 |
CF Cash and cash equivalents | 248 234.00 | | 248 234.00 | 248 234.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 1 204 980.00 | | 1 204 980.00 | 1 204 980.00 |
CO Grand total (0 to V) | 1 570 355.00 | 194 419.00 | 1 375 935.00 | 1 570 355.00 |
CX Development or Research and Development Expenses | 63 884.00 | 3 585.00 | 60 299.00 | 63 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 961.00 | 4 961.00 | | 4 961.00 |
DG Other reserves | 18 426.00 | 94 259.00 | | 18 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 476.00 | -75 833.00 | | 465 476.00 |
DL TOTAL (I) | 548 862.00 | 83 387.00 | | 548 862.00 |
DU Loans and Debts from Credit Institutions (3) | 412 639.00 | 503 376.00 | | 412 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 734.00 | 40 845.00 | | 40 734.00 |
DX Trade payables and related accounts | 107 512.00 | 163 251.00 | | 107 512.00 |
DY Tax and social security liabilities | 104 900.00 | 100 226.00 | | 104 900.00 |
EA Other liabilities | 16 970.00 | | | 16 970.00 |
EB Prepaid income (2) | 144 317.00 | 262 343.00 | | 144 317.00 |
EC TOTAL (IV) | 827 073.00 | 1 070 041.00 | | 827 073.00 |
EE Grand total (I to V) | 1 375 935.00 | 1 153 428.00 | | 1 375 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 582.00 | 59 087.00 | 250.00 | 135 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 582.00 | 55 502.00 | 250.00 | 135 582.00 |
| |
| 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 | 107 512.00 | 107 512.00 | | 107 512.00 |
8C Staff and Related Accounts | 41 226.00 | 41 226.00 | | 41 226.00 |
8D Social Security and Other Social Organizations | 28 318.00 | 28 318.00 | | 28 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
8L Deferred income | 144 317.00 | 144 317.00 | | 144 317.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 225 268.00 | 225 268.00 | | 225 268.00 |
VB VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VH Loans with a maturity of more than one year at origin | 412 639.00 | 96 235.00 | 307 154.00 | 412 639.00 |
VI Group and Associates | 40 734.00 | 40 734.00 | | 40 734.00 |
VK Loans repaid during the year | 84 717.00 | | | 84 717.00 |
VM Income taxes | 199 690.00 | 199 690.00 | | 199 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 739.00 | 6 739.00 | | 6 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 568.00 | 372 568.00 | | 372 568.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 404.00 | 818 804.00 | 600.00 | 819 404.00 |
VW VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 073.00 | 510 669.00 | 307 154.00 | 827 073.00 |
