| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 494.00 | 13 191.00 | 303.00 | 13 494.00 |
AT Other tangible assets | 238 482.00 | 168 872.00 | 69 610.00 | 238 482.00 |
BD Other fixed assets | 60 760.00 | | 60 760.00 | 60 760.00 |
BH Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
BJ TOTAL (I) | 329 463.00 | 182 063.00 | 147 399.00 | 329 463.00 |
BX Customers and related accounts | 101 735.00 | | 101 735.00 | 101 735.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 310.00 | | 196 310.00 | 196 310.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 306 573.00 | | 306 573.00 | 306 573.00 |
CO Grand total (0 to V) | 636 036.00 | 182 063.00 | 453 973.00 | 636 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 170 403.00 | 255 268.00 | | 170 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 951.00 | 115 135.00 | | 137 951.00 |
DL TOTAL (I) | 318 415.00 | 380 465.00 | | 318 415.00 |
DP Provisions for Risks | 38 050.00 | 62 656.00 | | 38 050.00 |
DR TOTAL (IV) | 38 050.00 | 62 656.00 | | 38 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 780.00 | | |
DX Trade payables and related accounts | 9 701.00 | 18 116.00 | | 9 701.00 |
DY Tax and social security liabilities | 85 568.00 | 69 864.00 | | 85 568.00 |
EA Other liabilities | 2 238.00 | 108 180.00 | | 2 238.00 |
EC TOTAL (IV) | 97 508.00 | 198 940.00 | | 97 508.00 |
EE Grand total (I to V) | 453 973.00 | 642 061.00 | | 453 973.00 |
| |
| 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 | 297 193.00 | | 32 407.00 | 297 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 77 487.00 | |
I4 DECREASES Grand Total | | 137.00 | 329 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 969.00 | | 32 007.00 | 219 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 224.00 | | 400.00 | 77 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 570.00 | 14 494.00 | | 167 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 570.00 | 14 494.00 | | 167 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 656.00 | | 24 606.00 | 62 656.00 |
7C Grand total | 62 656.00 | | 24 606.00 | 62 656.00 |
| |
| 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 | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 85 568.00 | 85 568.00 | | 85 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UT Other financial assets | 16 727.00 | | 16 727.00 | 16 727.00 |
UX Other trade receivables | 101 735.00 | 101 735.00 | | 101 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 990.00 | 110 263.00 | 16 727.00 | 126 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 508.00 | 97 508.00 | | 97 508.00 |
