| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AJ Other Intangible Assets | 53 150.00 | 53 150.00 | | 53 150.00 |
AT Other tangible assets | 180 387.00 | 51 516.00 | 128 871.00 | 180 387.00 |
BB Receivables related to investments | 258 590.00 | | 258 590.00 | 258 590.00 |
BD Other fixed assets | 2 943 267.00 | | 2 943 267.00 | 2 943 267.00 |
BH Other financial assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BJ TOTAL (I) | 3 664 699.00 | 123 896.00 | 3 540 802.00 | 3 664 699.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 135 251.00 | | 135 251.00 | 135 251.00 |
BZ Other receivables | 78 125.00 | | 78 125.00 | 78 125.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 396 201.00 | | 396 201.00 | 396 201.00 |
CH Prepaid expenses | 17 996.00 | | 17 996.00 | 17 996.00 |
CJ TOTAL (II) | 828 554.00 | | 828 554.00 | 828 554.00 |
CO Grand total (0 to V) | 4 493 254.00 | 123 896.00 | 4 369 357.00 | 4 493 254.00 |
CU Other investments | 221 799.00 | 18 080.00 | 203 719.00 | 221 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 560 647.00 | | | 2 560 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 107.00 | | | 99 107.00 |
DL TOTAL (I) | 2 703 754.00 | | | 2 703 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 928.00 | | | 1 354 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 000.00 | | | 164 000.00 |
DX Trade payables and related accounts | 39 411.00 | | | 39 411.00 |
DY Tax and social security liabilities | 107 265.00 | | | 107 265.00 |
EC TOTAL (IV) | 1 665 604.00 | | | 1 665 604.00 |
EE Grand total (I to V) | 4 369 357.00 | | | 4 369 357.00 |
EG Accrued income and payables due within one year | 1 032 023.00 | | | 1 032 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 682.00 | | | 49 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
7C Grand total | 1 925.00 | | 1 925.00 | 1 925.00 |
| |
| 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 | 164 000.00 | 164 000.00 | | 164 000.00 |
8B Suppliers and Related Accounts | 39 411.00 | 39 411.00 | | 39 411.00 |
VG Loans with a maturity of up to one year at origin | 1 354 928.00 | 721 347.00 | 633 581.00 | 1 354 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 265.00 | 107 265.00 | | 107 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 318.00 | 231 373.00 | 264 945.00 | 496 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 604.00 | 1 032 023.00 | 633 581.00 | 1 665 604.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
