| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 830.00 | 5 407.00 | 1 423.00 | 6 830.00 |
AR Technical installations, industrial equipment and tools | 211 256.00 | 30 835.00 | 180 421.00 | 211 256.00 |
AT Other tangible assets | 382 154.00 | 59 655.00 | 322 499.00 | 382 154.00 |
BH Other financial assets | 22 904.00 | | 22 904.00 | 22 904.00 |
BJ TOTAL (I) | 639 567.00 | 95 897.00 | 543 670.00 | 639 567.00 |
BT Goods | 117 816.00 | | 117 816.00 | 117 816.00 |
BX Customers and related accounts | 8 787.00 | | 8 787.00 | 8 787.00 |
BZ Other receivables | 42 565.00 | | 42 565.00 | 42 565.00 |
CF Cash and cash equivalents | 242 960.00 | | 242 960.00 | 242 960.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 423 534.00 | | 423 534.00 | 423 534.00 |
CO Grand total (0 to V) | 1 063 101.00 | 95 897.00 | 967 204.00 | 1 063 101.00 |
CS Evaluated investments - equity method | 16 423.00 | | 16 423.00 | 16 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -83 744.00 | | | -83 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | -83 744.00 | | 28 042.00 |
DL TOTAL (I) | -53 702.00 | -81 744.00 | | -53 702.00 |
DU Loans and Debts from Credit Institutions (3) | 816 894.00 | 960 166.00 | | 816 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 147 095.00 | 122 526.00 | | 147 095.00 |
DY Tax and social security liabilities | 40 066.00 | 26 120.00 | | 40 066.00 |
EA Other liabilities | 5 324.00 | 5 004.00 | | 5 324.00 |
EB Prepaid income (2) | 1 528.00 | | | 1 528.00 |
EC TOTAL (IV) | 1 020 907.00 | 1 113 815.00 | | 1 020 907.00 |
EE Grand total (I to V) | 967 204.00 | 1 032 071.00 | | 967 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 908.00 | 63 989.00 | | 31 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 3 415.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 916.00 | 60 574.00 | | 29 916.00 |
| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 147 095.00 | 147 095.00 | | 147 095.00 |
8D Social Security and Other Social Organizations | 40 066.00 | 40 066.00 | | 40 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
8L Deferred income | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 22 904.00 | | 22 904.00 | 22 904.00 |
VG Loans with a maturity of up to one year at origin | 816 894.00 | 167 063.00 | 565 983.00 | 816 894.00 |
VS Prepaid expenses | 62 758.00 | 62 758.00 | | 62 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 662.00 | 62 758.00 | 22 904.00 | 85 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 907.00 | 361 076.00 | 575 983.00 | 1 020 907.00 |
