| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 640.00 | | 197 640.00 | 197 640.00 |
AR Technical installations, industrial equipment and tools | 58 493.00 | 41 485.00 | 17 008.00 | 58 493.00 |
AT Other tangible assets | 131 443.00 | 52 524.00 | 78 919.00 | 131 443.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 390 506.00 | 94 009.00 | 296 497.00 | 390 506.00 |
BL Raw materials, supplies | 31 148.00 | | 31 148.00 | 31 148.00 |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 41 482.00 | | 41 482.00 | 41 482.00 |
CF Cash and cash equivalents | 43 587.00 | | 43 587.00 | 43 587.00 |
CH Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
CJ TOTAL (II) | 123 677.00 | | 123 677.00 | 123 677.00 |
CO Grand total (0 to V) | 514 182.00 | 94 009.00 | 420 174.00 | 514 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | | 1 003.00 |
DH Retained earnings | 101 354.00 | 84 029.00 | | 101 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 239.00 | 17 325.00 | | 36 239.00 |
DL TOTAL (I) | 148 595.00 | 112 357.00 | | 148 595.00 |
DU Loans and Debts from Credit Institutions (3) | 181 408.00 | 201 924.00 | | 181 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 244.00 | 44 862.00 | | 16 244.00 |
DX Trade payables and related accounts | 19 451.00 | 26 222.00 | | 19 451.00 |
DY Tax and social security liabilities | 54 408.00 | 43 604.00 | | 54 408.00 |
EA Other liabilities | 68.00 | 2 109.00 | | 68.00 |
EC TOTAL (IV) | 271 578.00 | 318 721.00 | | 271 578.00 |
EE Grand total (I to V) | 420 174.00 | 431 078.00 | | 420 174.00 |
EI Including equity loans | 16 244.00 | | | 16 244.00 |
| |
| 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 | 366 751.00 | | 23 755.00 | 366 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 390 506.00 | |
IO DECREASES Total including other intangible assets | | | 197 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 640.00 | | | 197 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 181.00 | | 23 755.00 | 166 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 107.00 | 20 901.00 | | 73 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 107.00 | 20 901.00 | | 73 107.00 |
| |
| 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 | 19 451.00 | 19 451.00 | | 19 451.00 |
8C Staff and Related Accounts | 10 109.00 | 10 109.00 | | 10 109.00 |
8D Social Security and Other Social Organizations | 21 601.00 | 21 601.00 | | 21 601.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 2 440.00 | 2 440.00 | | 2 440.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 181 346.00 | 39 386.00 | 111 485.00 | 181 346.00 |
VI Group and Associates | 16 244.00 | 16 244.00 | | 16 244.00 |
VK Loans repaid during the year | 38 877.00 | | | 38 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 249.00 | 40 249.00 | | 40 249.00 |
VS Prepaid expenses | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 567.00 | 48 942.00 | 2 625.00 | 51 567.00 |
VW VAT | 14 594.00 | 14 594.00 | | 14 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 578.00 | 129 618.00 | 111 485.00 | 271 578.00 |
