| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 88 027.00 | 49 453.00 | 38 574.00 | 88 027.00 |
AT Other tangible assets | 26 360.00 | 17 839.00 | 8 521.00 | 26 360.00 |
BD Other fixed assets | 6 597.00 | | 6 597.00 | 6 597.00 |
BH Other financial assets | 7 294.00 | | 7 294.00 | 7 294.00 |
BJ TOTAL (I) | 157 573.00 | 71 486.00 | 86 086.00 | 157 573.00 |
BT Goods | 57 708.00 | | 57 708.00 | 57 708.00 |
BX Customers and related accounts | 32 912.00 | 5 144.00 | 27 768.00 | 32 912.00 |
BZ Other receivables | 97 382.00 | | 97 382.00 | 97 382.00 |
CF Cash and cash equivalents | 344 570.00 | | 344 570.00 | 344 570.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 543 981.00 | 5 144.00 | 538 837.00 | 543 981.00 |
CO Grand total (0 to V) | 701 553.00 | 76 630.00 | 624 923.00 | 701 553.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 138 894.00 | 85 564.00 | | 138 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 544.00 | 53 330.00 | | 99 544.00 |
DL TOTAL (I) | 282 438.00 | 182 894.00 | | 282 438.00 |
DP Provisions for Risks | 97 242.00 | 97 242.00 | | 97 242.00 |
DR TOTAL (IV) | 97 242.00 | 97 242.00 | | 97 242.00 |
DU Loans and Debts from Credit Institutions (3) | 61 573.00 | 81 682.00 | | 61 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 27 664.00 | | 14 600.00 |
DX Trade payables and related accounts | 57 013.00 | 51 404.00 | | 57 013.00 |
DY Tax and social security liabilities | 60 112.00 | 51 852.00 | | 60 112.00 |
EA Other liabilities | 1 944.00 | 1 115.00 | | 1 944.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 245 243.00 | 213 716.00 | | 245 243.00 |
EE Grand total (I to V) | 624 923.00 | 493 852.00 | | 624 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 242.00 | | | 97 242.00 |
6T Receivables | 2 651.00 | 2 493.00 | | 2 651.00 |
7B Total provisions for depreciation | 2 651.00 | 2 493.00 | | 2 651.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
8B Suppliers and Related Accounts | 57 013.00 | 57 013.00 | | 57 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 61 573.00 | 21 045.00 | 40 528.00 | 61 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 113.00 | 60 113.00 | | 60 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 997.00 | 134 610.00 | 14 386.00 | 148 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 243.00 | 204 716.00 | 40 528.00 | 245 243.00 |
