| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 946.00 | 4 946.00 | | 4 946.00 |
AP Buildings | 8 826.00 | 8 826.00 | | 8 826.00 |
AR Technical installations, industrial equipment and tools | 89 234.00 | 59 124.00 | 30 110.00 | 89 234.00 |
AT Other tangible assets | 252 671.00 | 242 346.00 | 10 325.00 | 252 671.00 |
BD Other fixed assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 358 401.00 | 315 241.00 | 43 159.00 | 358 401.00 |
BX Customers and related accounts | 312 276.00 | | 312 276.00 | 312 276.00 |
BZ Other receivables | 94 690.00 | | 94 690.00 | 94 690.00 |
CF Cash and cash equivalents | 316 287.00 | | 316 287.00 | 316 287.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 741 335.00 | | 741 335.00 | 741 335.00 |
CO Grand total (0 to V) | 1 099 736.00 | 315 241.00 | 784 495.00 | 1 099 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 336 181.00 | 284 117.00 | | 336 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 780.00 | 52 064.00 | | 64 780.00 |
DL TOTAL (I) | 455 960.00 | 391 181.00 | | 455 960.00 |
DQ Provisions for Expenses | 32 049.00 | 27 310.00 | | 32 049.00 |
DR TOTAL (IV) | 32 049.00 | 27 310.00 | | 32 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 248.00 | 25 242.00 | | 25 248.00 |
DX Trade payables and related accounts | 108 071.00 | 104 941.00 | | 108 071.00 |
DY Tax and social security liabilities | 163 166.00 | 113 987.00 | | 163 166.00 |
EC TOTAL (IV) | 296 485.00 | 244 171.00 | | 296 485.00 |
EE Grand total (I to V) | 784 495.00 | 662 661.00 | | 784 495.00 |
EG Accrued income and payables due within one year | 296 485.00 | 244 171.00 | | 296 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 468.00 | 22 501.00 | 5 728.00 | 298 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 523.00 | 22 501.00 | 5 728.00 | 293 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 310.00 | 4 739.00 | | 27 310.00 |
7C Grand total | 27 310.00 | 4 739.00 | | 27 310.00 |
| |
| 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 | 24 239.00 | 24 239.00 | | 24 239.00 |
8B Suppliers and Related Accounts | 108 071.00 | 108 071.00 | | 108 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 166.00 | 163 166.00 | | 163 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 048.00 | 425 048.00 | | 425 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 485.00 | 296 485.00 | | 296 485.00 |
