| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 10 637.00 | 4 359.00 | 6 279.00 | 10 637.00 |
AT Other tangible assets | 108 959.00 | 62 072.00 | 46 887.00 | 108 959.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 180 246.00 | 68 446.00 | 111 801.00 | 180 246.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 125 959.00 | | 125 959.00 | 125 959.00 |
BZ Other receivables | 96 026.00 | | 96 026.00 | 96 026.00 |
CD Marketable securities | 270 360.00 | | 270 360.00 | 270 360.00 |
CF Cash and cash equivalents | 102 956.00 | | 102 956.00 | 102 956.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 620 813.00 | | 620 813.00 | 620 813.00 |
CO Grand total (0 to V) | 801 060.00 | 68 446.00 | 732 614.00 | 801 060.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 100.00 | | 15 000.00 |
DG Other reserves | 304 451.00 | 134 516.00 | | 304 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | 184 835.00 | | 2 373.00 |
DL TOTAL (I) | 471 824.00 | 469 451.00 | | 471 824.00 |
DU Loans and Debts from Credit Institutions (3) | 65 379.00 | 79 161.00 | | 65 379.00 |
DX Trade payables and related accounts | 21 024.00 | 50 011.00 | | 21 024.00 |
DY Tax and social security liabilities | 173 698.00 | 174 045.00 | | 173 698.00 |
EA Other liabilities | 689.00 | 2 200.00 | | 689.00 |
EC TOTAL (IV) | 260 790.00 | 305 417.00 | | 260 790.00 |
EE Grand total (I to V) | 732 614.00 | 774 868.00 | | 732 614.00 |
EG Accrued income and payables due within one year | 246 119.00 | 280 153.00 | | 246 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 446.00 | | 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 507.00 | 26 529.00 | 10 590.00 | 52 507.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 1 136.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 628.00 | 25 393.00 | 10 590.00 | 51 628.00 |
| |
| 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 | 21 024.00 | 21 024.00 | | 21 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
VG Loans with a maturity of up to one year at origin | 65 379.00 | 50 708.00 | 14 671.00 | 65 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 698.00 | 173 698.00 | | 173 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 817.00 | 227 197.00 | 86 211.00 | 235 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 790.00 | 246 119.00 | 14 671.00 | 260 790.00 |
