| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 114.00 | 3 133.00 | 10 981.00 | 14 114.00 |
AR Technical installations, industrial equipment and tools | 28 546.00 | 6 934.00 | 21 612.00 | 28 546.00 |
AT Other tangible assets | 2 052 463.00 | 217 184.00 | 1 835 278.00 | 2 052 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 095 122.00 | 227 251.00 | 1 867 871.00 | 2 095 122.00 |
BL Raw materials, supplies | 7 138.00 | | 7 138.00 | 7 138.00 |
BX Customers and related accounts | 52 879.00 | | 52 879.00 | 52 879.00 |
BZ Other receivables | 159 696.00 | | 159 696.00 | 159 696.00 |
CF Cash and cash equivalents | 284 854.00 | | 284 854.00 | 284 854.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 506 192.00 | | 506 192.00 | 506 192.00 |
CO Grand total (0 to V) | 2 601 314.00 | 227 251.00 | 2 374 063.00 | 2 601 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 117.00 | 879.00 | | 1 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 864.00 | 100 239.00 | | 38 864.00 |
DL TOTAL (I) | 50 981.00 | 112 117.00 | | 50 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 744.00 | 943 931.00 | | 1 657 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 534.00 | | | 29 534.00 |
DX Trade payables and related accounts | 323 710.00 | 332 446.00 | | 323 710.00 |
DY Tax and social security liabilities | 311 219.00 | 256 324.00 | | 311 219.00 |
EA Other liabilities | 874.00 | 410.00 | | 874.00 |
EC TOTAL (IV) | 2 323 082.00 | 1 533 112.00 | | 2 323 082.00 |
EE Grand total (I to V) | 2 374 063.00 | 1 645 229.00 | | 2 374 063.00 |
EG Accrued income and payables due within one year | 956 201.00 | 1 533 112.00 | | 956 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
| |
| 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 | 10 886.00 | | 14 114.00 | 10 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 040.00 | | 3 133.00 | 3 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 273.00 | 220 978.00 | | 6 273.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 3 040.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 217 938.00 | | 6 181.00 |
| |
| 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 | 323 710.00 | 323 710.00 | | 323 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 409.00 | 30 409.00 | | 30 409.00 |
VG Loans with a maturity of up to one year at origin | 1 657 744.00 | 290 863.00 | 905 149.00 | 1 657 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 219.00 | 311 219.00 | | 311 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 200.00 | 214 200.00 | | 214 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 082.00 | 956 201.00 | 905 149.00 | 2 323 082.00 |
