| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 839.00 | 9 839.00 | | 9 839.00 |
AR Technical installations, industrial equipment and tools | 27 341.00 | 27 341.00 | | 27 341.00 |
AT Other tangible assets | 467 088.00 | 433 665.00 | 33 423.00 | 467 088.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 505 068.00 | 470 845.00 | 34 223.00 | 505 068.00 |
BT Goods | 400 084.00 | | 400 084.00 | 400 084.00 |
BX Customers and related accounts | 219 794.00 | 24 744.00 | 195 050.00 | 219 794.00 |
BZ Other receivables | 20 483.00 | | 20 483.00 | 20 483.00 |
CD Marketable securities | 42 391.00 | | 42 391.00 | 42 391.00 |
CF Cash and cash equivalents | 661 503.00 | | 661 503.00 | 661 503.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 1 351 093.00 | 24 744.00 | 1 326 350.00 | 1 351 093.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 856 161.00 | 495 588.00 | 1 360 573.00 | 1 856 161.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 018 422.00 | | | 1 018 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 026.00 | | | 21 026.00 |
DL TOTAL (I) | 1 083 448.00 | | | 1 083 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758.00 | | | 7 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 083.00 | | | 78 083.00 |
DX Trade payables and related accounts | 129 785.00 | | | 129 785.00 |
DY Tax and social security liabilities | 60 640.00 | | | 60 640.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 277 125.00 | | | 277 125.00 |
EE Grand total (I to V) | 1 360 573.00 | | | 1 360 573.00 |
EG Accrued income and payables due within one year | 277 125.00 | | | 277 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | | | 2 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495 316.00 | 21 357.00 | 45 828.00 | 495 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 914.00 | 926.00 | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 403.00 | 20 431.00 | 45 828.00 | 486 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 892.00 | 6 907.00 | 44 055.00 | 61 892.00 |
7B Total provisions for depreciation | 61 892.00 | 6 907.00 | 44 055.00 | 61 892.00 |
7C Grand total | 61 892.00 | 6 907.00 | 44 055.00 | 61 892.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 083.00 | 78 083.00 | | 78 083.00 |
8B Suppliers and Related Accounts | 129 785.00 | 129 785.00 | | 129 785.00 |
8D Social Security and Other Social Organizations | 60 640.00 | 60 640.00 | | 60 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 7 758.00 | 7 758.00 | | 7 758.00 |
VS Prepaid expenses | 247 115.00 | 247 115.00 | | 247 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 115.00 | 247 115.00 | | 247 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 125.00 | 277 125.00 | | 277 125.00 |
