| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 9 735.00 | 25 265.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 241 240.00 | 90 093.00 | 151 147.00 | 241 240.00 |
AT Other tangible assets | 899 591.00 | 237 508.00 | 662 083.00 | 899 591.00 |
BJ TOTAL (I) | 1 175 832.00 | 337 336.00 | 838 496.00 | 1 175 832.00 |
BL Raw materials, supplies | 18 836.00 | | 18 836.00 | 18 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 576.00 | | 102 576.00 | 102 576.00 |
CF Cash and cash equivalents | 189 068.00 | | 189 068.00 | 189 068.00 |
CH Prepaid expenses | 16 981.00 | | 16 981.00 | 16 981.00 |
CJ TOTAL (II) | 327 462.00 | | 327 462.00 | 327 462.00 |
CO Grand total (0 to V) | 1 503 295.00 | 337 336.00 | 1 165 959.00 | 1 503 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 243.00 | 116 409.00 | | 158 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 984.00 | 41 833.00 | | -18 984.00 |
DL TOTAL (I) | 194 259.00 | 213 243.00 | | 194 259.00 |
DU Loans and Debts from Credit Institutions (3) | 572 573.00 | 700 483.00 | | 572 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 727.00 | 200 685.00 | | 200 727.00 |
DX Trade payables and related accounts | 87 912.00 | 87 357.00 | | 87 912.00 |
DY Tax and social security liabilities | 108 379.00 | 112 282.00 | | 108 379.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 971 700.00 | 1 102 916.00 | | 971 700.00 |
EE Grand total (I to V) | 1 165 959.00 | 1 316 159.00 | | 1 165 959.00 |
EG Accrued income and payables due within one year | 329 835.00 | 330 356.00 | | 329 835.00 |
| |
| 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 | 1 175 832.00 | | | 1 175 832.00 |
I4 DECREASES Grand Total | | | 1 175 832.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 832.00 | | | 1 140 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 494.00 | 130 842.00 | | 206 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 402.00 | 3 333.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 092.00 | 127 509.00 | | 200 092.00 |
| |
| 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 | 87 912.00 | 87 912.00 | | 87 912.00 |
8C Staff and Related Accounts | 55 090.00 | 55 090.00 | | 55 090.00 |
8D Social Security and Other Social Organizations | 30 652.00 | 30 652.00 | | 30 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VC Group and associates | 82 798.00 | 82 798.00 | | 82 798.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 571 379.00 | 129 515.00 | 441 864.00 | 571 379.00 |
VI Group and Associates | 200 727.00 | 727.00 | 200 000.00 | 200 727.00 |
VK Loans repaid during the year | 128 098.00 | | | 128 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 16 982.00 | 16 982.00 | | 16 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 558.00 | 119 558.00 | | 119 558.00 |
VW VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 700.00 | 329 836.00 | 641 864.00 | 971 700.00 |
