| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 16 251.00 | 7 477.00 | 8 774.00 | 16 251.00 |
AT Other tangible assets | 171 831.00 | 37 761.00 | 134 070.00 | 171 831.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BJ TOTAL (I) | 190 797.00 | 46 137.00 | 144 660.00 | 190 797.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BN Goods in progress | 13 010.00 | | 13 010.00 | 13 010.00 |
BX Customers and related accounts | 63 721.00 | | 63 721.00 | 63 721.00 |
BZ Other receivables | 51 242.00 | | 51 242.00 | 51 242.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 126 595.00 | | 126 595.00 | 126 595.00 |
CH Prepaid expenses | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 326 973.00 | | 326 973.00 | 326 973.00 |
CO Grand total (0 to V) | 517 770.00 | 46 137.00 | 471 633.00 | 517 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 750.00 | | 5 250.00 |
DG Other reserves | 207 839.00 | 134 184.00 | | 207 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 381.00 | 78 155.00 | | 38 381.00 |
DL TOTAL (I) | 303 970.00 | 265 589.00 | | 303 970.00 |
DU Loans and Debts from Credit Institutions (3) | 56 076.00 | 53 703.00 | | 56 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 977.00 | 43 430.00 | | 23 977.00 |
DX Trade payables and related accounts | 40 465.00 | 115 049.00 | | 40 465.00 |
DY Tax and social security liabilities | 35 287.00 | 113 672.00 | | 35 287.00 |
EA Other liabilities | 11 859.00 | 43 734.00 | | 11 859.00 |
EC TOTAL (IV) | 167 663.00 | 369 588.00 | | 167 663.00 |
EE Grand total (I to V) | 471 633.00 | 635 177.00 | | 471 633.00 |
EG Accrued income and payables due within one year | 129 439.00 | 331 961.00 | | 129 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 136.00 | | 110.00 |
| |
| 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 | 154 810.00 | | 94 834.00 | 154 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | | 58 847.00 | 190 797.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 847.00 | 188 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 593.00 | | 94 336.00 | 152 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | 498.00 | 1 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 594.00 | 36 581.00 | 16 038.00 | 25 594.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 695.00 | 36 581.00 | 16 038.00 | 24 695.00 |
| |
| 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 | 40 465.00 | 40 465.00 | | 40 465.00 |
8C Staff and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
8D Social Security and Other Social Organizations | 19 038.00 | 19 038.00 | | 19 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
UT Other financial assets | 1 356.00 | | 1 356.00 | 1 356.00 |
UX Other trade receivables | 63 721.00 | 63 721.00 | | 63 721.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 55 914.00 | 17 690.00 | 38 224.00 | 55 914.00 |
VI Group and Associates | 23 977.00 | 23 977.00 | | 23 977.00 |
VJ Loans taken out during the year | 25 520.00 | | | 25 520.00 |
VK Loans repaid during the year | 23 110.00 | | | 23 110.00 |
VM Income taxes | 48 735.00 | 48 735.00 | | 48 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 9 466.00 | 9 466.00 | | 9 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 786.00 | 124 429.00 | 1 356.00 | 125 786.00 |
VW VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 663.00 | 129 439.00 | 38 224.00 | 167 663.00 |
