| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 3 218.00 | | 3 218.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 4 626.00 | 628.00 | 5 255.00 |
AT Other tangible assets | 250 961.00 | 230 019.00 | 20 942.00 | 250 961.00 |
BH Other financial assets | 84 592.00 | | 84 592.00 | 84 592.00 |
BJ TOTAL (I) | 345 049.00 | 237 864.00 | 107 184.00 | 345 049.00 |
BT Goods | 129 878.00 | 700.00 | 129 178.00 | 129 878.00 |
BX Customers and related accounts | 27 462.00 | | 27 462.00 | 27 462.00 |
BZ Other receivables | 300 171.00 | | 300 171.00 | 300 171.00 |
CD Marketable securities | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 144 641.00 | | 144 641.00 | 144 641.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 617 714.00 | 700.00 | 617 014.00 | 617 714.00 |
CO Grand total (0 to V) | 962 764.00 | 238 564.00 | 724 199.00 | 962 764.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 270 068.00 | | | 270 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 130.00 | | | 180 130.00 |
DL TOTAL (I) | 524 999.00 | | | 524 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 774.00 | | | 38 774.00 |
DX Trade payables and related accounts | 125 183.00 | | | 125 183.00 |
DY Tax and social security liabilities | 35 242.00 | | | 35 242.00 |
EC TOTAL (IV) | 199 200.00 | | | 199 200.00 |
EE Grand total (I to V) | 724 199.00 | | | 724 199.00 |
EG Accrued income and payables due within one year | 199 200.00 | | | 199 200.00 |
| |
| 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 | 338 822.00 | | 6 945.00 | 338 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 614.00 | |
I4 DECREASES Grand Total | | 718.00 | 345 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718.00 | 256 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 935.00 | | | 256 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 668.00 | | 6 945.00 | 78 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 424.00 | 3 159.00 | 718.00 | 235 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 205.00 | 3 159.00 | 718.00 | 232 205.00 |
| |
| 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 | 125 183.00 | 125 183.00 | | 125 183.00 |
8D Social Security and Other Social Organizations | 35 243.00 | 35 243.00 | | 35 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 774.00 | 38 774.00 | | 38 774.00 |
UT Other financial assets | 84 593.00 | | 84 593.00 | 84 593.00 |
UX Other trade receivables | 27 463.00 | 27 463.00 | | 27 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 172.00 | 300 172.00 | | 300 172.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 607.00 | 333 015.00 | 84 593.00 | 417 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 200.00 | 199 200.00 | | 199 200.00 |
