| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 9 465.00 | 1 137.00 | 10 602.00 |
AT Other tangible assets | 277 102.00 | 132 020.00 | 145 082.00 | 277 102.00 |
BJ TOTAL (I) | 295 326.00 | 141 485.00 | 153 841.00 | 295 326.00 |
BT Goods | 4 199.00 | | 4 199.00 | 4 199.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 36 689.00 | | 36 689.00 | 36 689.00 |
CF Cash and cash equivalents | 296 230.00 | | 296 230.00 | 296 230.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 345 391.00 | | 345 391.00 | 345 391.00 |
CO Grand total (0 to V) | 640 717.00 | 141 485.00 | 499 232.00 | 640 717.00 |
| |
| 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 | 79 939.00 | 70 000.00 | | 79 939.00 |
DH Retained earnings | 165 989.00 | 165 989.00 | | 165 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 378.00 | 9 939.00 | | 6 378.00 |
DL TOTAL (I) | 263 306.00 | 256 928.00 | | 263 306.00 |
DU Loans and Debts from Credit Institutions (3) | 159 351.00 | 194 306.00 | | 159 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 1 920.00 | | 3 050.00 |
DX Trade payables and related accounts | 37 186.00 | 37 648.00 | | 37 186.00 |
DY Tax and social security liabilities | 36 339.00 | 60 117.00 | | 36 339.00 |
EC TOTAL (IV) | 235 926.00 | 293 992.00 | | 235 926.00 |
EE Grand total (I to V) | 499 232.00 | 550 920.00 | | 499 232.00 |
EG Accrued income and payables due within one year | 104 965.00 | 132 455.00 | | 104 965.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 071.00 | | 22 255.00 | 273 071.00 |
I4 DECREASES Grand Total | | | 295 326.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 449.00 | | 22 255.00 | 265 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 326.00 | 53 158.00 | | 88 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 326.00 | 53 158.00 | | 88 326.00 |
| |
| 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 | 37 186.00 | 37 186.00 | | 37 186.00 |
8D Social Security and Other Social Organizations | 24 819.00 | 24 819.00 | | 24 819.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VM Income taxes | 3 295.00 | 3 295.00 | | 3 295.00 |
VP Miscellaneous | 11 269.00 | 11 269.00 | | 11 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 385.00 | 17 385.00 | | 17 385.00 |
VS Prepaid expenses | 7 623.00 | 7 623.00 | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 312.00 | 44 312.00 | | 44 312.00 |
VW VAT | 5 120.00 | 5 120.00 | | 5 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 575.00 | 76 575.00 | | 76 575.00 |
