| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 79 142.00 | 75 158.00 | 3 984.00 | 79 142.00 |
AT Other tangible assets | 45 755.00 | 22 832.00 | 22 923.00 | 45 755.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 128 721.00 | 98 757.00 | 29 964.00 | 128 721.00 |
BT Goods | 8 290.00 | | 8 290.00 | 8 290.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 48 585.00 | 2 999.00 | 45 586.00 | 48 585.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CF Cash and cash equivalents | 199 744.00 | | 199 744.00 | 199 744.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 282 521.00 | 2 999.00 | 279 522.00 | 282 521.00 |
CO Grand total (0 to V) | 411 241.00 | 101 756.00 | 309 486.00 | 411 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 99 808.00 | 81 656.00 | | 99 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 174.00 | 18 152.00 | | 21 174.00 |
DL TOTAL (I) | 127 982.00 | 106 808.00 | | 127 982.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 5 304.00 | | 674.00 |
DX Trade payables and related accounts | 19 209.00 | 31 683.00 | | 19 209.00 |
DY Tax and social security liabilities | 9 482.00 | 7 808.00 | | 9 482.00 |
EA Other liabilities | 59 051.00 | 8 860.00 | | 59 051.00 |
EB Prepaid income (2) | 68 088.00 | 70 439.00 | | 68 088.00 |
EC TOTAL (IV) | 156 504.00 | 125 020.00 | | 156 504.00 |
EE Grand total (I to V) | 309 486.00 | 231 829.00 | | 309 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 218.00 | 5 629.00 | 99 090.00 | 192 218.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 450.00 | 5 629.00 | 99 090.00 | 191 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
| |
| 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 | 19 209.00 | 19 209.00 | | 19 209.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 724.00 | 59 724.00 | | 59 724.00 |
8L Deferred income | 68 088.00 | 68 088.00 | | 68 088.00 |
UT Other financial assets | 3 057.00 | 3 057.00 | | 3 057.00 |
VS Prepaid expenses | 74 407.00 | 74 407.00 | | 74 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 464.00 | 77 464.00 | | 77 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 504.00 | 156 504.00 | | 156 504.00 |
