| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 225 966.00 | 174 204.00 | 51 761.00 | 225 966.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 317 391.00 | 264 204.00 | 53 187.00 | 317 391.00 |
BT Goods | 250 653.00 | | 250 653.00 | 250 653.00 |
BX Customers and related accounts | 148.00 | | 148.00 | 148.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 600 865.00 | | 600 865.00 | 600 865.00 |
CH Prepaid expenses | 56 342.00 | | 56 342.00 | 56 342.00 |
CJ TOTAL (II) | 912 732.00 | | 912 732.00 | 912 732.00 |
CO Grand total (0 to V) | 1 230 124.00 | 264 204.00 | 965 919.00 | 1 230 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 97 812.00 | 87 349.00 | | 97 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 187.00 | 245 463.00 | | 261 187.00 |
DL TOTAL (I) | 360 099.00 | 333 912.00 | | 360 099.00 |
DU Loans and Debts from Credit Institutions (3) | 25 080.00 | 46 135.00 | | 25 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 422.00 | 446 746.00 | | 398 422.00 |
DW Advances and down payments received on current orders | 9 385.00 | 8 328.00 | | 9 385.00 |
DX Trade payables and related accounts | 87 950.00 | 73 874.00 | | 87 950.00 |
DY Tax and social security liabilities | 83 249.00 | 71 088.00 | | 83 249.00 |
EA Other liabilities | 1 735.00 | 2 950.00 | | 1 735.00 |
EC TOTAL (IV) | 605 820.00 | 649 120.00 | | 605 820.00 |
EE Grand total (I to V) | 965 919.00 | 983 032.00 | | 965 919.00 |
EG Accrued income and payables due within one year | 592 842.00 | 615 877.00 | | 592 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 257.00 | | 142.00 |
| |
| 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 | 312 968.00 | | 4 423.00 | 312 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 426.00 | |
I4 DECREASES Grand Total | | | 317 391.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 666.00 | | | 90 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 677.00 | | 4 288.00 | 221 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | 135.00 | 1 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 373.00 | 17 832.00 | | 246 373.00 |
PE DEPRECIATION Total including other intangible assets | 88 331.00 | 1 669.00 | | 88 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 041.00 | 16 163.00 | | 158 041.00 |
| |
| 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 | 87 950.00 | 87 950.00 | | 87 950.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
8E Income Taxes | 10 107.00 | 10 107.00 | | 10 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 24 938.00 | 21 345.00 | 3 593.00 | 24 938.00 |
VI Group and Associates | 398 422.00 | 398 422.00 | | 398 422.00 |
VK Loans repaid during the year | 20 921.00 | | | 20 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 56 342.00 | 56 342.00 | | 56 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 640.00 | 61 214.00 | 1 426.00 | 62 640.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 435.00 | 592 842.00 | 3 593.00 | 596 435.00 |
